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North Herts Utilities Limited

08418914

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

SUITE 1, THE HIVE, STEVENAGE, SG1 3HW
Incorporated 25/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Steven Paul Redding

director · Since 26/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Robert John Jones

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Jack Redding

secretary · Since 05/06/2018

Persons with Significant Control

Mr Steven Redding

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Mill Valley, North Road, Baldock, SG7 5DN

Notified 06/04/2016

Mr Robert Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Suite 1, The Hive, Bell Lane, Stevenage, SG1 3HW

Notified 01/03/2017

CompanyRankvs 517+ SIC 42110 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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517North Herts Utilities Limited
72
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.

Employees9/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£605k

Balance sheet strength

Cash

-£24k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£328k

Current Liabilities

£211k

Fixed Assets

£586k

Debtors

£353k

2avg. employees+4

Tax at Year End(2019)

Corp tax£57k
Prepared with v2026.2.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£88k
20241.20+£198k
20230.86+£121k
20220.47-£159k
20210.83-£17k
20200.80—
20191.27—

Derived from filed accounts. Not audited figures.