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Herschel Infrared Ltd

08495672

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 6A BOUNDARY ROAD, AVONMOUTH, BS11 8AZ
Incorporated 19/04/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

27510
Manufacture of electric domestic appliances

Officers

Mr Paul John Morey

director · Since 19/04/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Jonathan William Howard

director · Since 28/03/2014

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Richard John Martin

director · Since 22/06/2016

TECHNICAL DIRECTOR

BRITISH · FRANCE · Age 59

Mr Jean Paul Mindermann

director · Since 22/06/2016

NON-EXECUTIVE DIRECTOR

GERMAN · GERMANY · Age 61

Also on 1 other board

Persons with Significant Control

Herschel Energy Ltd

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

Shore House, 68 Westbury Hill, Bristol, BS9 3AA

Reg: 8927514 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/10/2015Registered 07/10/2015
Charge
outstanding

HSBC BANK PLC

Created 27/07/2015Registered 28/07/2015
Charge
outstanding

HSBC BANK PLC

Created 10/09/2014Registered 10/09/2014
Charge
outstanding

ALDERMORE BANK PLC

Created 28/02/2014Registered 04/03/2014

CompanyRankvs 15+ SIC 27510 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£998k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.3M

Fixed Assets

£995k

Debtors

£939k

38avg. employees+4

Tax at Year End(2024)

Corp tax£221k
VAT£230k

Balance Sheet

Intangible assets£146k
Assets less current liabilities£4.3M
Signed by Mr P J Morey 24 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.52+£318k—
20243.54+£360k£4.6M
20236.84——

Derived from filed accounts. Not audited figures.