North Herts Property Services Limited
06767465
Some Concerns
- Current liabilities exceed current assets (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 08/12/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 13 other boards
Persons with Significant Control
Mr Robert Dennis Masters
British · England · Age 76
1-2, Bunyan Road, Hitchin, SG5 1NL
Notified 06/04/2016
Charges9 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
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LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1 - 2 BUNYAN ROAD
HITCHIN
CompanyRankvs 15294+ SIC 68320 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£912k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£958k
Working capital
Current Assets
£4k
Current Liabilities
£962k
Fixed Assets
£2.2M
Debtors
£248
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£520k |
| 2024 | 0.01 | +£326k |
| 2023 | 0.25 | — |
Derived from filed accounts. Not audited figures.