Hertfordshire Couriers Ltd
08131336
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2026
Due 19/07/2027
Industry
Officers
director · Since 05/07/2012
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Richard Mountney
British · United Kingdom · Age 60
619, Icknield Way, Letchworth Garden City, SG6 1EX
Notified 05/07/2016
Mrs Tina Mountney
British · United Kingdom · Age 65
619, Icknield Way, Letchworth Garden City, SG6 1EX
Notified 05/07/2016
Charges2 outstanding
ULTIMATE FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 292+ SIC 53202 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£23k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£295k
Current Liabilities
£274k
Fixed Assets
£47k
Debtors
£211k
Profit After Tax
£41k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£21k |
| 2024 | 1.02 | -£2k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.