Thomas Herne Limited
09026955
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Rita Herne
British · England · Age 39
52, Lower Bedfords Road, Romford, RM1 4DG
Notified 06/05/2017
Mr Thomas Herne
British · England · Age 36
52, Lower Bedfords Road, Romford, RM1 4DG
Notified 06/05/2017
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 1018+ SIC 47990 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£579k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£784k
Working capital
Current Assets
£1.6M
Current Liabilities
£769k
Fixed Assets
£39k
Debtors
£1.5M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.02 | +£0 | £1.6M |
| 2025 | 2.02 | +£121k | £1.6M |
| 2024 | 1.60 | +£149k | £1.6M |
| 2023 | 1.22 | +£77k | £1.7M |
| 2022 | 1.18 | +£66k | £1.1M |
| 2021 | 1.73 | -£37k | — |
| 2020 | 2.30 | -£59k | — |
| 2019 | 2.55 | +£77k | — |
| 2018 | 2.37 | — | — |
Derived from filed accounts. Not audited figures.