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Hergan Construction Limited

07444520

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HERGAN HOUSE, NEWPORT, NP19 7AP
Incorporated 18/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Paul Duggan

director · Since 18/11/2010

DIRECTOR

IRISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Michael Augustus Hermanis

director · Since 18/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Michael Augustus Hermanis

secretary · Since 23/10/2012

Also on 3 other boards

Persons with Significant Control

Mr Michael Augustus Hermanis

25–50% votes

British · United Kingdom · Age 63

Hergan House, Tregare Street, Newport, NP19 7AP

Notified 17/11/2016

Mr Michael Paul Duggan

25–50% votes

Irish · United Kingdom · Age 62

Hergan House, Tregare Street, Newport, NP19 7AP

Notified 17/11/2016

CompanyRankvs 2049+ SIC 41201 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£165k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£353k

Current Liabilities

£202k

Fixed Assets

£122k

Debtors

£210k

6avg. employees

Balance Sheet

Assets less current liabilities£273k
Signed by Mr M A Hermanis 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£13k
20241.61+£68k
20231.65

Derived from filed accounts. Not audited figures.