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Tom Herring Construction Ltd

07884991

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE GLADES FESTIVAL WAY, STOKE-ON-TRENT, ST1 5SQ
Incorporated 16/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Anne Marie Herring

director · Since 16/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Thomas Herring

director · Since 16/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Annie Lacey Mary Marshall

director · Since 15/05/2026

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Thomas Herring

25–50% shares

British · England · Age 65

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Notified 16/12/2016

Mrs Anne-Marie Herring

25–50% shares

British · England · Age 69

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Notified 16/12/2016

CompanyRankvs 5758+ SIC 41202 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.51× · 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 strength23/25 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.

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 31/10/2024

Net Worth

£260k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£288k

Current Liabilities

£23k

Fixed Assets

£1k

Debtors

£246k

0avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.51+£4k
202314.38

Derived from filed accounts. Not audited figures.