Back to search

Herrington Investments Limited

14433914

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EMILY WILKINSON UOW SCIENCE PARK TECHNOLOGY CENTRE, WOLVERHAMPTON, WV10 9RU
Incorporated 21/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Edward Wilkinson

director · Since 10/06/2024

SITE MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr James Edward Wilkinson

25–50% shares

British · England · Age 40

53, Newbridge Crescent, Wolverhampton, WV6 0LH

Notified 10/06/2024

Former PSCs

Mrs Mary Evelyn Julia Wilkinson

Ceased 21/02/2025

Mr James Edward Wilkinson

Ceased 31/10/2023

Charges3 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 28/04/2026Registered 01/05/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/07/2025Registered 04/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 04/08/2025Registered 04/08/2025

CompanyRankvs 302295+ SIC 68209 peers
16

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
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
302295Herrington Investments Limited
25
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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.

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 31/10/2025

Net Worth

-£37k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£675k

Working capital

Current Assets

£5k

Current Liabilities

£679k

Fixed Assets

£902k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£265k
Assets less current liabilities£227k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£35k
20240.00+£1k
20230.00—

Derived from filed accounts. Not audited figures.