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Hersheson Products Limited

04891616

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

29 BERNERS STREET, LONDON, W1T 3LR
Incorporated 08/09/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Ruth Lynne Hersheson

secretary · Since 08/09/2003

BRITISH · UNITED KINGDOM · Age 70

Also on 21 other boards

Mr Daniel Richard Hersheson

director · Since 08/09/2003

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Mr Luke Malcolm Hersheson

director · Since 08/09/2003

HAIRDRESSER

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mrs Ruth Lynne Hersheson

director · Since 08/09/2003

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 70

Also on 21 other boards

Persons with Significant Control

Hersheson Group Limited

75–100% shares
75–100% votes
Appoint directors

29, Berners Street, London, W1T 3LR

Reg: 14662182 · Register Of Companies · Private Limited Company

Notified 29/09/2024

Former PSCs

Mrs Ruth Lynne Hersheson

Ceased 29/09/2024

Mr Daniel Richard Hersheson

Ceased 29/09/2024

Mr Luke Malcolm Hersheson

Ceased 29/09/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/05/2019Registered 23/05/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2013Registered 03/10/2013Satisfied 02/03/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2013Registered 12/02/2013Satisfied 02/03/2023
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND TORKSHIRE BANK)

Created 08/08/2012Registered 10/08/2012Satisfied 19/09/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 09/11/2011Registered 16/11/2011Satisfied 19/09/2014
charge
outstanding

LS ONE NEW CHANGE LIMITED

Created 22/10/2010Registered 27/10/2010
charge
satisfied

COMMERZ REAL INVESTMENTGESELLSCHAFT MBH

Created 24/12/2008Registered 31/12/2008Satisfied 19/09/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/01/2006Registered 19/01/2006Satisfied 19/09/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/09/2003Registered 14/10/2003Satisfied 14/01/2011

CompanyRankvs 93685+ SIC 82990 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£137k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£506k

Current Liabilities

£646k

Fixed Assets

£3k

Debtors

£217k

3avg. employees

Balance Sheet

Assets less current liabilities-£137k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£89k
20230.99+£44k
20220.99+£19k
20211.03-£280k
20201.55
20191.53
20182.22

Derived from filed accounts. Not audited figures.