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Hershey Uk Holding Limited

10066899

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Csc Cls (Uk) Limited

secretary · Since 16/03/2016

BRITISH

Ms Kathleen Susan Purcell

director · Since 16/03/2016

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 63

Dr. Vincent Walter

director · Since 23/05/2022

DIRECTOR

AUSTRIAN · SWITZERLAND · Age 46

Persons with Significant Control

The Hershey Company

75–100% shares
75–100% votes

1209, Orange Street, Wilmington, 19801

Reg: 224803 · Department Of State: Division Of Corporations · Corporation

Notified 06/04/2016

CompanyRankvs 4596+ SIC 64209 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£91.9M

Bottom line earnings

Net Current Assets

£247k

Working capital

Current Assets

£277k

Current Liabilities

£30k

Debtors

£204k

Admin Expenses

£39k

Profit After Tax

£91.9M

0avg. employees

Tax at Year End

Dividends paid£169.1M

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.18+£0
20235.36+£0
20218.18+£0
2020—+£0

Derived from filed accounts. Not audited figures.