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Herd Mundy Richardson Limited

05391062

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OAK HOUSE BREDBURY PARKWAY, STOCKPORT, SK6 2SN
Incorporated 14/03/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Craig Marshall

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Alen Panjeta

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Adam Leslie Shippen

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Marc Anthony Wrigley

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Hmr Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Oak House, Bredbury Park Way, Stockport, SK6 2SN

Reg: 13118471 · England And Wales · Private Limited Company

Notified 26/02/2021

Former PSCs

Mrs Julie Taylor-Goy

Ceased 26/02/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2026Registered 06/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2021Registered 24/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2021Registered 24/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2008Registered 08/08/2008Satisfied 24/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2008Registered 17/05/2008Satisfied 24/02/2021

CompanyRankvs 179+ SIC 74909 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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179Herd Mundy Richardson Limited
90
How is this score calculated?
Financial strength25/25 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.

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 30/04/2025

Net Worth

£8.5M

Balance sheet strength

Cash

£849k

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£8.4M

Current Liabilities

£528k

Fixed Assets

£1.3M

Debtors

£7.3M

38avg. employees-6

Tax at Year End(2021)

Corp tax£151k

Balance Sheet

Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.93+£578k
202419.01+£440k
202312.43+£863k
20229.91+£675k
202113.17—

Derived from filed accounts. Not audited figures.