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Thebestof Hertford And Ware Limited

08923256

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOUR RIVERS HOUSE FENTIMAN WALK, HERTFORD, SG14 1DB
Incorporated 05/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Janet Hunter

director · Since 05/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Miss Victoria Hunter

director · Since 05/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr David Clive Porter

director · Since 05/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Janet Hunter

25–50% shares

British · England · Age 68

Four Rivers House, Fentiman Walk, Hertford, SG14 1DB

Notified 03/03/2017

Mr David Clive Porter

25–50% shares

British · United Kingdom · Age 61

Four Rivers House, Fentiman Walk, Hertford, SG14 1DB

Notified 03/03/2017

Miss Victoria Hunter

25–50% shares

British · England · Age 33

Four Rivers House, Fentiman Walk, Hertford, SG14 1DB

Notified 03/03/2017

CompanyRankvs 99898+ SIC 82990 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

-£34k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£16k

Current Liabilities

£24k

Debtors

£42

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£8k
20241.22-£7k
20231.69-£4k
20222.00
20200.12
20190.08

Derived from filed accounts. Not audited figures.