Hert Estates Limited
09528474
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Ian Anthony Davies
Ceased 08/05/2018
Mr Justin Marc Davies
Ceased 30/09/2025
Mrs Rebecca Davies
Ceased 30/09/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1599+ SIC 56290 peers63
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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
£1.2M
Balance sheet strength
Cash
£709k
Cash in the bank
Net Current Assets
£839k
Working capital
Current Assets
£1.4M
Current Liabilities
£569k
Fixed Assets
£553k
Debtors
£450k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | +£0 |
| 2025 | 2.47 | +£246k |
| 2024 | 2.62 | +£258k |
| 2023 | 2.46 | +£358k |
| 2022 | 1.93 | +£175k |
| 2021 | 1.61 | +£12k |
| 2020 | 2.47 | +£72k |
| 2019 | 1.78 | +£61k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.