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Herts Drainage Services Limited

08708294

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TERRACE WOOD FARM ST. MARYS LANE, HERTFORD, SG14 2LF
Incorporated 27/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Charlie John Michael Luck

director · Since 27/02/2023

MANAGER

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Bradley Anthony Johnson

director · Since 14/03/2023

DRAINAGE ENGINEER

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Miss Holly Johnson

Significant control

English · England · Age 27

Terrace Wood Farm, St. Marys Lane, Hertford, SG14 2LF

Notified 01/03/2023

Mr Bradley Johnson

Significant control

English · England · Age 23

Terrace Wood Farm, St. Marys Lane, Hertford, SG14 2LF

Notified 01/03/2023

Mr Charlie John Michael Luck

Significant control

British · England · Age 30

Terrace Wood Farm, St. Marys Lane, Hertford, SG14 2LF

Notified 01/03/2023

Ms Susan Luck

Significant control

English · England · Age 51

Terrace Wood Farm, St. Marys Lane, Hertford, SG14 2LF

Notified 01/03/2023

Former PSCs

Mr Paul Johnson

Ceased 04/03/2023

CompanyRankvs 469+ SIC 39000 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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469Herts Drainage Services Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£179k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£92k

Current Liabilities

£83k

Fixed Assets

£169k

5avg. employees+1

Balance Sheet

Assets less current liabilities£179k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£17k
20230.92-£53k
20229.27+£206
20212.58—

Derived from filed accounts. Not audited figures.