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Click Herschel Limited

10601548

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 06/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin James Williams

director · Since 30/08/2024

FINANCE CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Martin James Williams

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

British · United Kingdom · Age 54

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 17/10/2024

Former PSCs

Click Properties Limited

Ceased 07/12/2018

Mr Aaron John Emmett

Ceased 10/08/2023

Mrs Anita Bandak

Ceased 29/08/2024

Mr. Aaron Emmett

Ceased 29/08/2024

Douglas Bratton

Ceased 17/10/2024

Charges5 outstanding

Charge
outstanding

CRESTLINE DIRECT FINANCE LP

Created 28/05/2024Registered 29/05/2024
Charge
outstanding

CPF ONE LIMITED

Created 10/06/2022Registered 17/06/2022
Charge
outstanding

CRESTLINE DIRECT FINANCE, L.P. (AS SECURITY TRUSTEE)

Created 03/02/2020Registered 07/02/2020
Charge
outstanding

CRESTLINE DIRECT FINANCE, L.P. (AS SECURITY TRUSTEE)

Created 03/02/2020Registered 07/02/2020
Charge
outstanding

CRESTLINE DIRECT FINANCE, L.P. (AS SECURITY TRUSTEE)

Created 03/02/2020Registered 07/02/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/10/2018Registered 19/10/2018Satisfied 05/02/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/10/2018Registered 19/10/2018Satisfied 05/02/2020
Charge
satisfied

WEST ONE LOAN LIMITED

Created 04/04/2017Registered 19/04/2017Satisfied 09/10/2018
Charge
satisfied

FFF CAPITAL LIMITED

Created 04/04/2017Registered 07/04/2017Satisfied 09/10/2018
Charge
satisfied

WEST ONE LOAN LIMITED

Created 04/04/2017Registered 07/04/2017Satisfied 09/10/2018
Charge
satisfied

FFF CAPITAL LIMITED

Created 04/04/2017Registered 07/04/2017Satisfied 09/10/2018

CompanyRankvs 60630+ SIC 41100 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60630Click Herschel Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

-£17.5M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

-£17.5M

Working capital

Current Assets

£13.5M

Current Liabilities

£31.0M

Debtors

£256k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£4.7M
20230.83-£12.7M
20211.00-£98k
202078.63—
20190.99—
20180.99—

Derived from filed accounts. Not audited figures.