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1st Herts Ltd

05988739

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

24 LAYBROOK, HERTS, AL4 9NJ
Incorporated 06/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Robert Clark

secretary · Since 06/11/2006

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Stephen Robert Clark

director · Since 06/11/2006

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Liam Kevin Howard

director · Since 06/11/2006

CARPENTER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Stephen Robert Clark

50–75% shares

British · England · Age 48

Stevendale House, Primett Road, Stevenage, SG1 3EE

Notified 13/03/2025

Mr Liam Kevin Howard

25–50% shares

British · England · Age 49

Stevendale House, Primett Road, Stevenage, SG1 3EE

Notified 03/03/2026

CompanyRankvs 8714+ SIC 41100 peers
73

Financial strength53th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.95× · 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 strength13/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£111k

Current Liabilities

£38k

Fixed Assets

£186

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.95
20233.00

Derived from filed accounts. Not audited figures.