Hereford Management Limited
07234260
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2010
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 99
Also on 7 other boards
Persons with Significant Control
Mr Gavin William Tooby Leach
English · England · Age 47
The Old Rectory, Weston Under Penyard, Ross-On-Wye, HR9 7PF
Notified 30/06/2016
Mr Guy Tooby Leach
English · England · Age 48
The Old Rectory, Weston Under Penyard, Ross-On-Wye, HR9 7PF
Notified 17/09/2016
CompanyRankvs 6826+ SIC 69201 peers72
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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.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 66.43 | +£672 |
| 2024 | 103.69 | +£635 |
| 2023 | 210.87 | +£452 |
| 2022 | — | -£248 |
| 2021 | — | -£22k |
| 2020 | 56.51 | +£7k |
| 2019 | 44.61 | — |
Derived from filed accounts. Not audited figures.