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Hercules Real Estate & Construction Limited

16242815

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 10, WIRRAL, CH62 3RP
Incorporated 10/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Miss Sophie Salter

director · Since 10/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Miss Sophie Salter

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

British · United Kingdom · Age 30

Unit 10, Stadium Road, Wirral, CH62 3RP

Notified 10/02/2025

Charges4 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/07/2026Registered 17/07/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/07/2026Registered 17/07/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2026Registered 30/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2026Registered 30/03/2026

CompanyRankvs 29735+ SIC 41201 peers
13

Financial strength17th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity2/15 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 28/02/2026

Net Worth

£1

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£661

Working capital

Current Assets

£160k

Current Liabilities

—

Debtors

£47k

0avg. employees
Prepared with CCH Software