Herrington Mews Ltd
09565858
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
Persons with Significant Control
Luxe Manor Care Group Ltd
109, Coleman Road, Leicester, LE5 4LE
Reg: 15750595 · Companies House · Private Company Limited By Shares
Notified 12/08/2024
Former PSCs
Exclusive Care Group Ltd
Ceased 29/07/2022
Churchlake Ne Hold Co Limited
Ceased 12/08/2024
Charges3 outstanding
TC LOANS LIMITED
PHILIP DAKIN · BENJAMIN WILES
TC LOANS LIMITED
TC LOANS LIMITED (AS SECURITY TRUSTEE)
TC LOANS LIMITED (AS SECURITY TRUSTEE)
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
MARSHALL BRIDGING (UK) LTD
Insolvency History1 case
Benjamin John Wiles (practitioner) · Philip Joseph Dakin (practitioner)
CompanyRankvs 1536+ SIC 87100 peers47
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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
Insolvency history: -10 pts
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
£592k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£355k
Working capital
Current Assets
£445k
Current Liabilities
£800k
Fixed Assets
£982k
Debtors
£410k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | +£0 |
| 2024 | 0.56 | -£156k |
| 2023 | 0.69 | +£0 |
| 2023 | 0.69 | -£59k |
| 2022 | 0.58 | +£0 |
| 2022 | 0.58 | +£75k |
| 2021 | 3.09 | +£391k |
| 2020 | 2.38 | +£40k |
| 2019 | 1.96 | +£22k |
| 2018 | 2.37 | — |
Derived from filed accounts. Not audited figures.