Herschel Supply Uk Ltd
10317240
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 07/08/2026
Due 21/08/2027
Industry
Officers
Former
corporate director · Resigned 09/08/2016
corporate director · Resigned 09/08/2016
PSC Statements
no individual or entity with signficant control· 08/08/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
5 NEW STREET SQUARE
LONDON
CompanyRankvs 2005+ SIC 46410 peers31
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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 31/12/2025
Net Worth
-£4.5M
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£1.6M
Current Liabilities
£6.2M
Debtors
£1.3M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£0 |
| 2025 | 0.26 | -£680k |
| 2024 | 0.44 | +£547k |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
accounts with accounts type small
confirmation statement with no updates
replacement filing of director appointment with name
change corporate secretary company with change date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with updates
change person director company with change date
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
change account reference date company current extended
termination director company with name termination date
incorporation company