Needs Wishes And Dreams (Hereford) Ltd
11039117
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 31/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Ms Georgina Elizabeth Barrett
British · United Kingdom · Age 70
Advance Housing & Support Ltd, The Office, Hereford, HR1 1XL
Notified 31/10/2017
CompanyRankvs 6264+ SIC 87900 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£18k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£21k
Current Liabilities
£39k
Fixed Assets
£144
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£11k |
| 2023 | 0.82 | -£9k |
| 2022 | 1.02 | — |
| 2021 | 0.99 | — |
| 2020 | 0.90 | — |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.