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Core Hereford Ltd

12097852

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4A BRIDGE BUSINESS CENTRE, HEREFORD, HR4 9LW
Incorporated 11/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Andrew Paul Rowlands

director · Since 11/07/2019

ROOF TRAINER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Diane Karen Rowlands

director · Since 11/07/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Andrew Paul Rowlands

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Wyebank House, Madley, Hereford, HR2 9JF

Notified 11/07/2019

Mrs Diane Karen Rowlands

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Wyebank House, Madley, Hereford, HR2 9JF

Notified 11/07/2019

CompanyRankvs 1595+ SIC 43910 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1595Core Hereford Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Presentation currency The accounts are presented in £ sterling. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. 4 Debtors 2024 2023 £ £ Amoun

Key FinancialsYear ending 31/12/2024

Net Worth

£113k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£160k

Current Liabilities

£47k

Debtors

£1k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38+£29k
20236.12+£23k
20225.66+£12k
20214.86+£33k
20203.99—

Derived from filed accounts. Not audited figures.