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Herstone Ltd

05328601

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

41 COMMERCIAL ROAD, DORSET, BH14 0HU
Incorporated 10/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Guy Lewis

director · Since 01/09/2005

PENSIONS ADVISOR

BRITISH · UNITED KINGDOM · Age 63

Also on 138 other boards

Persons with Significant Control

Lewis & Co (Investments & Pensions) Limited

25–50% shares
25–50% votes

41, Commercial Road, Poole, BH14 0HU

Reg: 02895270 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2007Registered 15/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2006Registered 07/03/2006Satisfied 18/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2006Registered 07/03/2006Satisfied 18/12/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2006Registered 24/02/2006

CompanyRankvs 67360+ SIC 68209 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59
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.

Employees9/15 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£31k

Current Liabilities

£60k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by 05328601 2024-04-01 2025-03-31 05328601 2025-03-31 05328601 core:RetainedEarningsAccumulatedLosses 2025-03-31 05328601 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£2k
20240.46+£2k
20230.43+£2k
20220.43+£2k
20210.41+£432
20200.54+£250
20190.51—

Derived from filed accounts. Not audited figures.