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Hertfordshire Building Company Limited

07092179

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1ST FLOOR, HODDESDON, EN11 8TL
Incorporated 01/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Henry Cato

director · Since 01/12/2009

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Peter Cato

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

1st Floor, 87-89 High Street, Hoddesdon, EN11 8TL

Notified 06/04/2016

CompanyRankvs 2615+ SIC 41100 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.27× · 20/20
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 strength22/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£282k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£328k

Current Liabilities

£52k

Fixed Assets

£22k

Debtors

£255k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£298k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.27-£23k
20236.48

Derived from filed accounts. Not audited figures.