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Herts Rc Models Limited

07427329

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

WESTMILL FARM, WARE, SG12 0ES
Incorporated 02/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Miss Julie Karen Winstanley

secretary · Since 02/11/2010

Also on 1 other board

Mr James Robert Satusi Thompson

director · Since 02/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Miss Julie Karen Winstanley

director · Since 02/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr James Robert Satusi Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Westmill Farm, Ware, SG12 0ES

Notified 07/04/2016

CompanyRankvs 91+ SIC 47650 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.14× · 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 strength19/25 pts

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

Employees11/15 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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£150k

Current Liabilities

£21k

Fixed Assets

£180

2avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.14+£15k
20235.22

Derived from filed accounts. Not audited figures.