Herring Investments Limited

13589073

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

13 outstanding charges (-10)

Details

5 WESTBROOK COURT, SHEFFIELD, S11 8YZ

Incorporated 27/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/07/2026

Due 25/07/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Claire Louise Hartley

director · Since 27/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Timothy Keith Herring

director · Since 27/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Claire Louise Hartley

25–50% shares

25–50% votes

Appoint directors

British · United Kingdom · Age 56

5 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ

Notified 27/08/2021

Mr Timothy Keith Herring

25–50% shares

25–50% votes

Appoint directors

British · United Kingdom · Age 63

5 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ

Notified 27/08/2021

Herring Property Llp

25–50% shares

First Floor, 1 Colton Square, Leicester, LE1 1QH

Reg: Oc447521 · England And Wales · Limited Partnership

Notified 29/06/2023

Charges13 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 28/03/2025Registered 01/04/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 28/03/2025Registered 01/04/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 28/03/2025Registered 01/04/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 30/06/2023Registered 03/07/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 30/06/2023Registered 03/07/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 30/06/2023Registered 03/07/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 30/06/2023Registered 03/07/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 30/06/2023Registered 03/07/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 30/06/2023Registered 03/07/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 30/06/2023Registered 03/07/2023

CompanyRankvs 67051+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityNo balance sheet data · 0/20

Longevity5 years trading (max 15) · 5/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Liverpool And Chester Property Company Limited

90

2Grange Park Investments Limited

90

3Sherborne Cottage Building Company,Limited(The)

90

4Gaunts Limited

90

5S.E.Redfern Limited

90

6John Horsfall & Sons(Greetland),Limited

90

7British And Foreign Wharf Company Limited(The)

90

8Webb & Son (Combs)Limited

90

9Rookfield Garden Village Limited

90

10Brightholme Property Company Limited(The)

90

67051Herring Investments Limited

60

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

-£695k

Working capital

Current Assets

—

Current Liabilities

£956k

Fixed Assets

£5.8M

4avg. employees

Balance Sheet

Assets less current liabilities£5.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	—	+£73k
2024	—	+£25k
2023	0.11	—

Derived from filed accounts. Not audited figures.