Company Overview
Hercules (White Collar) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 April 2010, so this is a well established company. Hercules (White Collar) Ltd has been in business for 15 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Hercules Court Lakeside Business Park, Broadway Lane, South Cerney, Cirencester, GL7 5XZ
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Companies House Data
Company NameHERCULES (WHITE COLLAR) LTD
Company Number07235347
Registered Office AddressHercules Court Lakeside Business Park
 Broadway Lane, South Cerney
 GL7 5XZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
HERCULES SITE SERVICES (WHITE COLLAR) LTD20 May 2025
FUTURE BUILD RECRUITMENT LIMITED18 Jan 2024
Directors & Members
Brusk Korkmaz - Director
(British, 47 years old, born June 1979)
Appointed 17 January 2024
 Active
Richard Smith - Director
(British, 47 years old, born April 1979)
Appointed 26 April 2010
 Active
Paul Wheatcroft - Director
(British, 67 years old, born May 1959)
Appointed 17 January 2024
 Active
Simon Yates - Director
(British, 43 years old, born January 1983)
Appointed 26 April 2010
 Active
Secretaries
Paul Wheatcroft - Secretary
Appointed 17 January 2024
 Active
Other Company Directorships
Brusk Korkmaz
No companies found
Richard Smith
No companies found
Paul Wheatcroft
HERCULES (TRAINING) LTD
HERCULES PLC
HERCULES SUBSIDIARY LTD
HV EXCAVATORS LTD
LYONS POWER SERVICES LIMITED
Simon Yates
FUTURE BUILD RECRUIT LTD
HARRISON ROBERT GEORGE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,672 3,672 977
Current Assets 612,000 612,000 343,920
Creditors Due Within One Year 247,898 247,898 179,402
Working Cap 364,102 364,102 164,518
Total Assets Less Current Liabilities 367,774 367,774 165,495
Long-term Liabilities 0 0 0
Net Assets 367,774 367,774 165,495
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 367,774 367,774 165,495
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.3%
Stocks Inventory - - -
Debtors 36.9% 36.9% 12.6%
Cash Bank In Hand 62.6% 62.6% 87.1%
Current Assets 99.4% 99.4% 99.7%
Creditors Due Within One Year 40.3% 40.3% 52.0%
Net Current Assets Liabilities 59.1% 59.1% 47.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.7% 59.7% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.7% 59.7% 48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 1.9
Solvency Ratio 2.5 2.5 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Assets 615,672 615,672 344,897
Debt 247,898 247,898 179,402
Net Assets/Debt 367,774 367,774 165,495

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL7 5XZ
No other companies found in the same location
Document Filings
Change of details for Hercules Site Services Plc as a person with significant control on 2 July 2025
Certificate of change of name
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Confirmation statement made on 26 April 2025 with no updates
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 26 April 2024 with updates
Satisfaction of charge 072353470002 in full
Current accounting period shortened from 30 November 2024 to 30 September 2024
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Notification of Hercules Site Services Plc as a person with significant control on 30 November 2023
Certificate of change of name
Appointment of Mr Paul David Wheatcroft as a director on 17 January 2024
Appointment of Mr Brusk Kivilcim Korkmaz as a director on 17 January 2024
Cessation of Simon Robert Yates as a person with significant control on 30 November 2023
Cessation of Richard Thomas Smith as a person with significant control on 30 November 2023
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