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William Hercock Limited

05055396

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE AIRFIELD DEPOT, MELTON MOWBRAY, LE13 0BL
Incorporated 25/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials
46711
Wholesale of petroleum and petroleum products
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Sara Jane Hercock

director · Since 01/08/2024

British

John Tudor Jones

director · Since 15/01/2025

British

Thomas Edward Murray

director · Since 15/01/2025

British

Former

Barbara Cleone Hercock

secretary · Resigned 12/12/2013

Jeremy William Hercock

secretary · Resigned 30/09/2020

Jeremy William Hercock

secretary · Resigned 03/05/2007

Ivan Bingham

director · Resigned 24/11/2023

Barbara Cleone Hercock

director · Resigned 03/05/2007

Jeremy William Hercock

director · Resigned 22/09/2025

Timothy Rowland Hercock

director · Resigned 31/07/2024

CompanyRankvs 470+ SIC 46130 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.52× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.3M

Fixed Assets

£409k

Debtors

£2.9M

39avg. employees+7

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£71k
20233.65

Derived from filed accounts. Not audited figures.