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North Hertfordshire Construction Limited

10463877

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 14 BONDOR BUSINESS CNETRE, BALDOCK, SG7 6HP
Incorporated 04/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Christopher Hogbourne

director · Since 04/11/2016

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

North Hertfordshire Group Limited

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

C/O Streets, Suite B1, Building 210, Great Marlings, LU2 8DL

Reg: 13861581 · Companies House · Limited Company

Notified 31/03/2022

Former PSCs

Mr James Christopher Hogbourne

Ceased 31/03/2022

CompanyRankvs 36097+ SIC 41100 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

£29k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£324k

Current Liabilities

£342k

Fixed Assets

£186k

Debtors

£230k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£168k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£24k
20241.11+£5k
20231.18

Derived from filed accounts. Not audited figures.