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Hereford Ag Ltd

15290151

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

140 HIGH ROAD, LONDON, N15 6JN
Incorporated 16/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anna Deutsch

director · Since 16/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Plantford Ltd

75–100% shares
75–100% votes
Appoint directors

112, Gladesmore Road, London, N15 6TD

Reg: 14879280 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/11/2023

Charges5 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 10/06/2025Registered 17/06/2025
Charge
satisfied

QUANTUM MORTGAGES LIMITED

Created 10/06/2025Registered 11/06/2025Satisfied 19/06/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 22/05/2025Registered 22/05/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 02/05/2025Registered 06/05/2025
Charge
satisfied

GOLD FUNDING LTD

Created 17/01/2025Registered 21/01/2025Satisfied 13/06/2025
Charge
outstanding

GOLD FUNDING LTD

Created 15/01/2025Registered 16/01/2025
Charge
satisfied

LETO HOLDINGS LIMITED

Created 19/04/2024Registered 22/04/2024Satisfied 13/06/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 06/03/2024Registered 06/03/2024

CompanyRankvs 305294+ SIC 68209 peers
15

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity3/15 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 30/11/2024

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£976

Current Liabilities

£192k

Fixed Assets

£607k

0avg. employees

Balance Sheet

Assets less current liabilities£416k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.