Back to search

Hertford Construction Limited

05598857

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 HAYFIELD ROAD, WARRINGTON, WA1 4PE
Incorporated 20/10/2005

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Julie Marie Mather

secretary · Since 20/10/2005

SECRETARY

BRITISH

Mr Stephen Mather

director · Since 20/10/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Hertford Construction Holdings Limited

75–100% shares
75–100% votes

21, Hayfield Road, Warrington, WA1 4PE

Reg: 16007127 · England And Wales · Limited Company

Notified 20/10/2024

Former PSCs

Mr Stephen Mather

Ceased 20/10/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/07/2014Registered 30/07/2014Satisfied 12/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/02/2011Registered 22/02/2011Satisfied 12/11/2024

CompanyRankvs 856+ SIC 41202 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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 31/10/2025

Net Worth

£289k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£340k

Current Liabilities

£50k

3avg. employees-1
Signed by Mr S Mather,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.73+£8k
202411.13-£47k
20238.28

Derived from filed accounts. Not audited figures.