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Herschel Infrared Ltd

08495672

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Jonathan William Howard

director · Since 28/03/2014

British

Richard John Martin

director · Since 22/06/2016

British

Jean Paul Mindermann

director · Since 22/06/2016

German

Paul John Morey

director · Since 19/04/2013

British

Former

Matthew Alexander West

director · Resigned 24/11/2017

CompanyRankvs 105+ SIC 27510 peers
87

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
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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.

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

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 Ratio
20253.52

Derived from filed accounts. Not audited figures.