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Hereford Coach & Commercial Refinishers Limited

05215413

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

GRANTA LODGE 71 GRAHAM ROAD, WORCS, WR14 2JS
Incorporated 26/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Pauline Ann Hill

secretary · Since 26/08/2004

GENERAL MANAGER

BRITISH · Age 58

Mr Andrew Peter Mannion

director · Since 26/08/2004

BODY FITTER & PAINTER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Pauline Ann Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 06/04/2016

Andrew Peter Mannion

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2005Registered 22/12/2005Satisfied 11/12/2018

CompanyRankvs 245+ SIC 29201 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength18/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/08/2021

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£72k

Current Liabilities

£174k

Fixed Assets

£71k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.41+£12k
20200.53+£13k
20190.69+£12k
20180.87

Derived from filed accounts. Not audited figures.