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Herrett Construction Contractors Ltd

10562594

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4 - 6 PHOENIX HOUSE, SUTTON-IN-ASHFIELD, NG17 4HR
Incorporated 13/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Josh Colin Herrett

director · Since 13/01/2017

CONSTRUCTION WORKER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Josh Colin Herrett

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

British · England · Age 32

Unit 4 - 6 Phoenix House, Mansfield Road, Sutton-In-Ashfield, NG17 4HR

Notified 13/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2025Registered 19/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/03/2025Registered 04/03/2025Satisfied 12/05/2026
Charge
satisfied

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 20/12/2023Registered 21/12/2023Satisfied 13/04/2026

CompanyRankvs 3618+ SIC 41201 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£404k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£161k

Debtors

£1.5M

12avg. employees+1

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£665k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£12k
20241.44+£10k
20231.36

Derived from filed accounts. Not audited figures.