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Hertenroep Bog Uk Limited

06295013

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GATEWAY, PARKGATE, SOUTH YORKSHIRE, S62 6JL
Incorporated 27/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Marcel Anton Van Kesteren

director · Since 23/03/2022

CHIEF EXECUTIVE

DUTCH · NETHERLANDS · Age 52

Persons with Significant Control

Marcel Anton Van Kesteren

Significant control

Dutch · Netherlands · Age 52

59, Mangham Road, Rotherham, S61 4RJ

Notified 23/03/2022

Former PSCs

Mr Wilhelmus Josephus Van Beek

Ceased 07/04/2022

Charges1 outstanding

charge
outstanding

COOPERATIEVE RABOBANK TILBURG EN OMSTREKEN U.A.

Created 04/12/2007Registered 11/12/2007

CompanyRankvs 35651+ SIC 41100 peers
41

Financial strength54th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

Current Liabilities

£611k

Debtors

£72k

1avg. employees

Tax at Year End

Corp tax£191k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.