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Hereford Map Centre Ltd

04918265

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

40 NOVER WOOD DRIVE, HEREFORD, HR1 4PN
Incorporated 01/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Simon Henry Davey

secretary · Since 03/10/2003

BRITISH · Age 64

Also on 1 other board

Mr Jonathan Edwin Davey

director · Since 03/10/2003

MAP RETAILER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Jonathan Edwin Davey

75–100% shares
75–100% votes

British · United Kingdom · Age 62

40, Nover Wood Drive, Hereford, HR1 4PN

Notified 06/04/2016

CompanyRankvs 130+ SIC 47610 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£113k

Current Liabilities

£32k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.57+£11k
20233.19+£17k
20223.07+£3k
20212.85

Derived from filed accounts. Not audited figures.