Hercules Plc
06607001
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
31/03/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 30/05/2008
ENGINEER
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 02/03/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 04/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 04/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 16 other boards
director · Since 04/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 6 other boards
director · Since 10/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 9 other boards
Persons with Significant Control
Hercules Real Estate Limited
Hercules Court, Broadway Lane, Cirencester, GL7 5XZ
Reg: 10050043 · The Registrar Of Companies For England And Wales · Limited Company
Notified 10/02/2017
Former PSCs
Mr Brusk Kivilcim Korkmaz
Ceased 10/02/2017
Charges2 outstanding
WASDELL HOLDINGS LIMITED
IGF BUSINESS CREDIT LIMITED
INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 290+ SIC 42110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other infor
Key FinancialsYear ending 30/09/2020
Turnover
£23.0M
Annual revenue
Net Worth
£6.9M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£11.1M
Current Liabilities
£5.4M
Fixed Assets
£2.0M
Debtors
£8.8M
Cost of Sales
£18.6M
Gross Profit
£4.4M
Admin Expenses
£3.7M
Operating Profit
£1.1M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2020 | 2.04 | £46.4M |
Derived from filed accounts. Not audited figures.