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Herring Consortium Limited

06044951

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JOURNEYS END, FELIXSTOWE, IP11 9RR
Incorporated 08/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marion Rachael Stephenson

director · Since 08/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Terence James Davey

director · Since 28/02/2007

MARINE SURVEYOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Persons with Significant Control

Mr Terence James Davey

75–100% shares

British · United Kingdom · Age 82

Journeys End, Marsh Lane, Felixstowe, IP11 9RR

Notified 01/12/2016

Former PSCs

Mr Terence James Davey

Ceased 01/02/2019

CompanyRankvs 76474+ SIC 68209 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£400k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£5k

Current Liabilities

£133k

Fixed Assets

£528k

0avg. employees-1

Balance Sheet

Assets less current liabilities£400k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£30k
20240.02-£16k
20230.13-£7k
20220.21-£17k
20210.28-£12k
20200.17+£1k
20190.13

Derived from filed accounts. Not audited figures.