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Herdwick Construction Ltd

14398154

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HARPRIGG HALL, KILLINGTON, LA6 2EX
Incorporated 04/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68100
Buying and selling of own real estate

Officers

Mr John Ellis

director · Since 10/03/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr John Ellis

25–50% shares
25–50% votes

English · United Kingdom · Age 59

Harprigg Hall, Harprigg Hall Farm, Killington, LA6 2EX

Notified 10/03/2024

Mr Matthew Elliott Chapman

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

British · United Kingdom · Age 41

Harprigg Hall Farm, Killington, LA6 2EX

Notified 05/06/2026

Former PSCs

Mr Matthew Elliott Chapman

Ceased 10/03/2024

Mr Samueal Davenport

Ceased 09/11/2023

Harry Oliver Holdings Limited

Ceased 01/01/2025

Mr Matthew Elliott Chapman

Ceased 01/08/2025

CompanyRankvs 53523+ SIC 41100 peers
45

Financial strength50th percentile among SIC peers · 13/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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

£300

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£112k

Current Liabilities

£115k

Fixed Assets

£9k

Debtors

£82k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.97
20241.71

Derived from filed accounts. Not audited figures.