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Hereford Management Limited

07234260

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD RECTORY, ROSS-ON-WYE, HR9 7PF
Incorporated 26/04/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Anthony John Leach

director · Since 26/04/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 99

Also on 7 other boards

Mr Gavin William Tooby Leach

director · Since 31/12/2010

MANAGER

BRITISH · ENGLAND · Age 47

Mr Guy Tooby Leach

director · Since 31/12/2010

MANAGER

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Gavin William Tooby Leach

25–50% shares

English · England · Age 47

The Old Rectory, Weston Under Penyard, Ross-On-Wye, HR9 7PF

Notified 30/06/2016

Mr Guy Tooby Leach

25–50% shares

English · England · Age 48

The Old Rectory, Weston Under Penyard, Ross-On-Wye, HR9 7PF

Notified 17/09/2016

CompanyRankvs 6806+ SIC 69201 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 66.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6806Hereford Management Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£59k

Current Liabilities

£886

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202566.43+£672
2024103.69+£635
2023210.87—

Derived from filed accounts. Not audited figures.