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Hertford Holdings Limited

09589243

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHELLS MANOR LODGE, STEVENAGE, SG2 7RR
Incorporated 13/05/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Bharatkumar Manilal Kotecha

secretary · Since 13/05/2015

Mr John Hilton James

director · Since 13/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 18 other boards

Mr Richard John James

director · Since 13/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Persons with Significant Control

Mr John Hilton James

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

Chells Manor Lodge, 2 Manor House Drive, Stevenage, SG2 7RR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2023Registered 02/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2023Registered 02/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2016Registered 07/09/2016Satisfied 04/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2016Registered 07/09/2016Satisfied 28/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/08/2016Registered 25/08/2016Satisfied 10/08/2018

CompanyRankvs 23229+ SIC 68100 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£375k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.0M

Fixed Assets

£10k

Debtors

£899k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89+£0
20242.17+£362k
20231.67-£1.3M
20221.77+£75k
20215.13+£15k
20205.61+£10k
20197.75

Derived from filed accounts. Not audited figures.