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Herringate U.K. Limited

10847804

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BRIDGEWOOD FINANCIAL SOLUTIONS LIMITED, NOTTINGHAM, NG1 6EE
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Luke Richard Fryer

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Mr Luke Richard Fryer

50–75% shares
50–75% votes

British · England · Age 37

107, The Moresby Tower, Admirals Quay, Southampton, SO14 3LG

Notified 03/07/2017

Former PSCs

Just Develop It Limited

Ceased 18/04/2018

Charges4 outstanding

Charge
outstanding

JDI DEVELOPMENT FINANCE LIMITED

Created 27/11/2020Registered 30/11/2020
Charge
satisfied

JDI DEVELOPMENT FINANCE LIMITED (COMPANY NUMBER: 11642215)

Created 14/05/2019Registered 04/06/2019Satisfied 22/04/2021
Charge
outstanding

JDI DEVELOPMENT FINANCE LIMITED (COMPANY NUMBER: 11642215)

Created 14/05/2019Registered 04/06/2019
Charge
satisfied

JDI DEVELOPMENT FINANCE LIMITED (COMPANY NUMBER: 11642215)

Created 14/05/2019Registered 20/05/2019Satisfied 05/06/2019
Charge
outstanding

JDI DEVELOPMENT FINANCE LIMITED (COMPANY NUMBER: 11642215)

Created 14/05/2019Registered 20/05/2019
Charge
outstanding

JDI DEVELOPMENT FINANCE LIMITED

Created 27/03/2019Registered 04/04/2019
Charge
satisfied

JUST DEVELOP IT LIMITED

Created 20/12/2018Registered 21/12/2018Satisfied 21/04/2021
Charge
satisfied

JUST DEVELOP IT LIMITED

Created 16/03/2018Registered 19/03/2018Satisfied 14/07/2020
Charge
satisfied

JUST DEVELOP IT LIMITED

Created 28/02/2018Registered 10/03/2018Satisfied 14/07/2020

CompanyRankvs 15+ SIC 41100 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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 31/07/2020

Net Worth

£968k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£1.5M

Current Liabilities

£723k

Fixed Assets

£38k

4avg. employees

Balance Sheet

Assets less current liabilities£787k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20202.04+£961k
20199.90-£273k
20181.24—

Derived from filed accounts. Not audited figures.