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Hertfordshire Lta (Sponsorship) Limited

06262000

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VAUGHAN CHAMBERS, HARPENDEN, AL5 4EE
Incorporated 29/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Stuart Russell Foster

director · Since 06/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Toby Cameron Bentall

director · Since 06/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Helen Geraldine Elliott

director · Since 06/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Brigid Ruth Amos

director · Since 06/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Christopher David Van Dyk

director · Since 05/03/2026

BRITISH · ENGLAND · Age 70

Mr Darren Matthew Hopkins

director · Since 05/03/2026

BRITISH · ENGLAND · Age 47

Miss Clare Louise Hopkins

director · Since 12/06/2026

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Former PSCs

Mr Trevor Anthony Adamson

Ceased 31/03/2022

Mr Martin Francis Corrie

Ceased 06/03/2025

Mr Jonathan Lee Evans

Ceased 06/03/2025

CompanyRankvs 543+ SIC 93199 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

of Management consider that an audit is not required.In preparing the financial statements, the Committee of Management are responsible for assessing the Association's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the committee of management either intend to liquidate the association

Key FinancialsYear ending 31/12/2024

Net Worth

£91k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£118k

Current Liabilities

£27k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£289

Balance Sheet

Assets less current liabilities£91k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33+£43k
20234.59+£29k
20221.42-£253
20211.48-£34k
20202.53-£34k
20193.37-£30k
20184.91

Derived from filed accounts. Not audited figures.