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Herts Handling Training Limited

07339604

active
Private Limited Company
england wales
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

41 ELM AVENUE, LUTON, LU1 4HS
Incorporated 09/08/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr. Valeriu Sorin Moncea

director · Since 23/12/2020

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Lmn 2002 Ltd

75–100% shares
75–100% votes

18 Moreton House, Slippers Place, London, SE16 2EQ

Reg: 12913844 · England And Wales Companies Register · Private Limited Company

Notified 23/12/2020

Former PSCs

Mr Christopher Alexander

Ceased 23/12/2020

Mrs Patricia Alexander

Ceased 23/12/2020

Charges0 outstanding

Charge
satisfied

PAT ALEXANDER · CHRISTOPHER ALEXANDER

Created 23/12/2020Registered 23/12/2020Satisfied 12/04/2021

CompanyRankvs 1795+ SIC 86900 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.43× · 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.

Employees13/15 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 31/08/2024

Net Worth

£63k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£136k

Current Liabilities

£25k

Debtors

£59k

3avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.43+£9k
20236.06+£11k
20226.70+£18k
20217.86+£7k
20200.92-£7k
20191.02
20180.65

Derived from filed accounts. Not audited figures.