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N.I. & R.J. Herrod Limited

13338545

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TIMBERLY, AXMINSTER, EX13 5AD
Incorporated 15/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Nigel Herrod

director · Since 15/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Rosemarie Herrod

director · Since 15/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Nigel Herrod

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Timberly, South Street, Axminster, EX13 5AD

Notified 15/04/2021

Mrs Rosemarie Herrod

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Timberly, South Street, Axminster, EX13 5AD

Notified 15/04/2021

CompanyRankvs 14082+ SIC 56102 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14082N.I. & R.J. Herrod Limited
41
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2025

Net Worth

-£17k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£31k

Current Liabilities

£73k

Fixed Assets

£27k

Debtors

£4k

15avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities-£15k
Signed by 13338545 2024-10-01 2025-09-30 13338545 2025-09-30 13338545 2 2025-09-30 13338545 core:CurrentFinancialInstruments 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£13k
20240.33-£18k
20230.56+£13k
20220.34—

Derived from filed accounts. Not audited figures.