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Charles Hendricks & Co Ltd

08477423

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUITE A 82 JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 08/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Hattersley

director · Since 08/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr David Hattersley

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

British · England · Age 59

Suite A, 82 James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2022Registered 26/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2022Registered 26/10/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2019Registered 23/05/2019Satisfied 07/02/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/03/2019Registered 29/03/2019Satisfied 07/02/2023

CompanyRankvs 220044+ SIC 68209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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220044Charles Hendricks & Co Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/12/2024

Net Worth

-£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£7k

Current Liabilities

£65k

Fixed Assets

£495k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£437k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£80k
20230.40-£35k
2022412.00+£37k
20215.44-£7k
20207.08-£4k

Derived from filed accounts. Not audited figures.