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Herrtom Limited

07474177

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 20/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Thomas Herrington

director · Since 20/12/2010

RETAILER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Thomas Herrington

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

2 Tollgates House, Tollgates, Battle, TN33 0JA

Notified 06/04/2016

Former PSCs

Mr Christopher Waters

Ceased 30/08/2018

Charges1 outstanding

Charge
outstanding

PARTNERSHIP INVOICE FINANCE LIMITED

Created 20/02/2020Registered 21/02/2020
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 24/02/2017Registered 24/02/2017Satisfied 05/02/2020

CompanyRankvs 6264+ SIC 47789 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£46k

Current Liabilities

£50k

Fixed Assets

£353

Debtors

£32k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£13k
20240.69-£13k
20230.90+£1k
20220.85+£8k

Derived from filed accounts. Not audited figures.