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Herts And Bucks Limited

05774995

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

Details

PEMBROKE LODGE, RUISLIP, HA4 8NQ
Incorporated 10/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr John Tobias Smith

director · Since 10/04/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr John Tobias Smith

75–100% shares

British · United Kingdom · Age 47

Pembroke Lodge, 3 Pembroke Road, Ruislip, HA4 8NQ

Notified 10/04/2016

Mr John Tobias Smith

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

British · United Kingdom · Age 47

Pembroke Lodge, 3 Pembroke Road, Ruislip, HA4 8NQ

Notified 01/01/2017

CompanyRankvs 1589+ SIC 77320 peers
59

Financial strength48th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength12/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2022

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£418k

Current Liabilities

£450k

Fixed Assets

£87k

3avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.93-£4k
20210.90

Derived from filed accounts. Not audited figures.