William Hercock Limited
05055396
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 01/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Hercock Holdings Limited
The Airfield Depot, Dalby Road, Melton Mowbray, LE13 0BL
Reg: 12928400 · Companies House · Limited
Notified 30/10/2020
Former PSCs
Mr Jeremy William Hercock
Ceased 30/10/2020
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 45+ SIC 46130 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.52 | +£21k |
| 2024 | 3.60 | +£50k |
| 2023 | 3.65 | +£174k |
| 2022 | 3.39 | -£1.2M |
| 2021 | 2.82 | +£745k |
| 2020 | 2.86 | +£619k |
| 2019 | 2.17 | — |
Derived from filed accounts. Not audited figures.