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Herwood Ltd

09438351

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4,, LONDON, N15 4QF
Incorporated 13/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Morris Rothbart

director · Since 13/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 41 other boards

Mrs Suzanne Herzog

director · Since 17/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Morris Rothbart

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

Unit 4,, 70 - 72 Markfield Road, London, N15 4QF

Notified 20/04/2021

Former PSCs

Mrs Suzanne Herzog

Ceased 20/04/2021

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 16/06/2017Registered 19/06/2017
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 23/05/2017Satisfied 07/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2017Registered 28/03/2017Satisfied 07/08/2020

CompanyRankvs 97598+ SIC 68209 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97598Herwood Ltd
53
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£423k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£428k

Current Liabilities

£540k

Fixed Assets

£809k

Debtors

£412k

Profit After Tax

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£268k
Assets less current liabilities£696k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£7k
20240.78+£44k
20231.66-£450
20222.31+£1k
20217.48-£585
20203.50-£128k
20190.09—

Derived from filed accounts. Not audited figures.