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Hertford Construction Limited

05598857

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 67

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

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CompanyRankvs 873+ SIC 41202 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.13× · 20/20
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 strength23/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£281k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£307k

Current Liabilities

£28k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£281k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202411.13-£47k
20238.28+£25k
20227.03-£16k
20217.56+£55k
202011.75-£11k
20197.09+£46k
20182.91

Derived from filed accounts. Not audited figures.