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Herschel Management Limited

07456072

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE OLD BARREL STORE, MARLOW, SL7 2FF
Incorporated 01/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David John See

director · Since 01/12/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 22 other boards

Persons with Significant Control

Mr David John See

75–100% shares

British · England · Age 71

The Old Barrel Store, Drayman's Lane, Marlow, SL7 2FF

Notified 06/04/2016

CompanyRankvs 93485+ SIC 70229 peers
55

Financial strength68th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength17/25 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.

Liquidity6/20 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 31/12/2020

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£47k

Current Liabilities

£53k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20200.88+£14k
20190.97-£10k
20180.77

Derived from filed accounts. Not audited figures.