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Hertsmere Developments Limited

10014303

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CIVIC OFFICES, BOREHAMWOOD, WD6 1WA
Incorporated 19/02/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robert John Harvey Patterson

secretary · Since 19/02/2016

Mr Matthew Lawrence Bunyon

director · Since 17/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Hertsmere Borough Council

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

Civic Offices, Elstree Way, Borehamwood, WD6 1WA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HERTSMERE BOROUGH COUNCIL

Created 22/09/2022Registered 27/09/2022
Charge
outstanding

HERTSMERE BOROUGH COUNCIL

Created 22/09/2022Registered 27/09/2022
Charge
outstanding

HERTSMERE BOROUGH COUNCIL

Created 22/09/2022Registered 27/09/2022

CompanyRankvs 7437+ SIC 41100 peers
55

Financial strength65th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7437Hertsmere Developments Limited
75
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that the entity could be wound down or could otherwise cease to exist. These circumstances represent a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern. Nevertheless, at the date of approving the financial statements, the Directors believe that the Company has sufficient reserves to meet its liabilities as they fall due for the foreseea

Key FinancialsYear ending 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£1.0M

Current Liabilities

£497k

Debtors

£324k

6avg. employees

People Costs

Wages & salaries£162k
NI contributions£15k

Balance Sheet

Assets less current liabilities£514k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£0
20252.03-£526k
20241.92+£808k
20231.92+£210k
20220.06-£688k

Derived from filed accounts. Not audited figures.