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Herridge Investments (Uk) Limited

11529485

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 CRIMPLE MEADOWS, HARROGATE, HG3 1EL
Incorporated 21/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Michael Leslie Herridge

director · Since 21/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Deborah Jane Herridge

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Michael Andrew Herridge

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Susan Herridge

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Michael Andrew Herridge

25–50% shares
25–50% votes

British · England · Age 45

23, Crimple Meadows, Harrogate, HG3 1EL

Notified 05/11/2018

Deborah Jane Herridge

25–50% shares
25–50% votes

British · England · Age 54

23, Crimple Meadows, Harrogate, HG3 1EL

Notified 05/11/2018

Former PSCs

Mr Michael Leslie Herridge

Ceased 05/11/2018

CompanyRankvs 119+ SIC 64205 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity8/15 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 31/12/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£166k

Current Liabilities

£34k

Fixed Assets

£1.9M

Debtors

£82k

4avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.81-£17k
20209.10

Derived from filed accounts. Not audited figures.