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Hertfordshire Limited

06124924

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SCHOPWICK PLACE, ELSTREE, WD6 3SW
Incorporated 23/02/2007

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Jeffreys Daw Bsc Aca Acis Act

secretary · Since 02/03/2007

CHARTERED ACCOUNTANTS

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mr Anthony Claytor

director · Since 02/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Norman Alan Shuker

director · Since 02/03/2007

ACTUARY

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Norman Alan Shuker

75–100% shares

British · England · Age 80

Schopwick Place, High Street, Elstree, WD6 3SW

Notified 06/04/2016

CompanyRankvs 14601+ SIC 70100 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 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 strength1/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£383k

Current Liabilities

£633k

0avg. employees

Balance Sheet

Assets less current liabilities-£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60+£14k
20240.60+£14k
20230.57+£14k
20220.59+£15k
20210.62+£16k
20200.62+£1k
20190.03-£291
201816.79

Derived from filed accounts. Not audited figures.