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Hereco Facilities Maintenance Limited

11561550

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

50 ENERGY PARK WAY, GRIMSBY, DN31 2TT
Incorporated 10/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Scott Watts

director · Since 10/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Jodi Spurrell

director · Since 01/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Scott Watts

25–50% shares
25–50% votes

British · United Kingdom · Age 51

50, Energy Park Way, Grimsby, DN31 2TT

Notified 10/09/2018

Amber Connections Limited

50–75% shares
50–75% votes
Appoint directors

23, Chantry Lane, Grimsby, DN31 2LP

Reg: 15456252 · Register Of Companies · Limited

Notified 01/12/2024

Former PSCs

Mrs Hayley Louise Watts

Ceased 11/11/2023

Mrs Hayley Louise Watts

Ceased 02/12/2024

CompanyRankvs 2788+ SIC 81100 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2788Hereco Facilities Maintenance Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 30/09/2022

Net Worth

£36k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£119k

Current Liabilities

£79k

Fixed Assets

£38k

Debtors

£67k

0avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£77k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.50-£2k£367k
20214.45-£27k£299k
20203.07+£21k—

Derived from filed accounts. Not audited figures.