HEREFORDSHIRE CAPITAL PLC Credit Check Report

Company Overview

Herefordshire Capital Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 24 October 2014, so this is a well established company. Herefordshire Capital Plc has been in business for 11 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

The Gateway, The Auction Yard, Craven Arms, SY7 9BW

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Companies House Data

Company Name	HEREFORDSHIRE CAPITAL PLC
Company Number	09279170
Registered Office Address	The Gateway
	The Auction Yard
	SY7 9BW
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/10/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	21/11/2016
Returns Last Made Up Date	24/10/2015

Directors & Members

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	Andrew Ballard - Director (British, 71 years old, born December 1955) Appointed 24 October 2014, Resigned 31 March 2015	Resigned
	John Barker - Director (British, 74 years old, born November 1952) Appointed 19 September 2019, Resigned 14 October 2022	Resigned
	Andrew Battrum - Director (British, 69 years old, born December 1957) Appointed 01 October 2024, Resigned 01 November 2024	Resigned
	Jacob Berriman - Director (British, 62 years old, born January 1964) Appointed 27 July 2017, Resigned 19 September 2018	Resigned
	Julian Bill - Director (British, 58 years old, born July 1968) Appointed 01 November 2024, Resigned 19 March 2025	Resigned
	Julian Bill - Director (British, 58 years old, born July 1968) Appointed 03 December 2025	Active
	Peter Brown - Director (British, 69 years old, born June 1957) Appointed 04 November 2014, Resigned 07 September 2018	Resigned
	Ruth Cooke - Director (British, 51 years old, born April 1975) Appointed 24 October 2014, Resigned 19 September 2019	Resigned
	Andrew Cooke - Director (British, 52 years old, born February 1974) Appointed 01 October 2019, Resigned 23 December 2024	Resigned
	Duncan Forbes - Director (British, 69 years old, born April 1957) Appointed 24 September 2018, Resigned 01 April 2019	Resigned
	Hilary Gardner - Director (British, 67 years old, born March 1959) Appointed 11 December 2018, Resigned 19 September 2019	Resigned
	Michele Ibbs - Director (British, 63 years old, born July 1963) Appointed 14 October 2022, Resigned 03 September 2025	Resigned
	Philip Ingle - Director (British, 59 years old, born February 1967) Appointed 03 December 2025	Active
	Michael Parkes - Director (British, 74 years old, born May 1952) Appointed 24 October 2014, Resigned 27 July 2017	Resigned
	Kathryn Smith - Director (British, 56 years old, born July 1970) Appointed 29 January 2024	Active
	Andrew Taylor - Director (British, 62 years old, born April 1964) Appointed 19 September 2019, Resigned 13 May 2024	Resigned
	James Taylor - Director (British, 39 years old, born June 1987) Appointed 19 March 2025	Active
	Patricia Turner - Director (British, 70 years old, born August 1956) Appointed 19 March 2025	Active
	James Williamson - Director (British, 77 years old, born July 1949) Appointed 27 July 2017, Resigned 30 November 2018	Resigned
	Sara Woodall - Director (British, 61 years old, born October 1965) Appointed 10 November 2023, Resigned 29 January 2024	Resigned
	Richard Woolley - Director (British, 62 years old, born July 1964) Appointed 04 November 2014, Resigned 27 July 2017	Resigned
	Richard Woolley - Director (British, 62 years old, born July 1964) Appointed 11 December 2018, Resigned 09 November 2023	Resigned

Secretaries

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	Gemma Bourne - Secretary Appointed 04 June 2025	Active
	Andrew Cooke - Secretary Appointed 16 December 2022, Resigned 26 June 2023	Resigned
	Andrew Cooke - Secretary Appointed 01 September 2024, Resigned 29 November 2024	Resigned
	Nicola Griffiths - Secretary Appointed 28 March 2019, Resigned 16 December 2022	Resigned
	Nicola Griffiths - Secretary Appointed 26 June 2023, Resigned 01 September 2024	Resigned
	Vikki Hall - Secretary Appointed 29 November 2024, Resigned 04 June 2025	Resigned
	Jennifer Hayball - Secretary Appointed 27 July 2017, Resigned 24 September 2018	Resigned
	Richard Woolley - Secretary Appointed 24 October 2014, Resigned 27 July 2017	Resigned
	Richard Woolley - Secretary Appointed 24 September 2018, Resigned 28 March 2019	Resigned

Other Company Directorships

Julian Bill
No companies found

Philip Ingle
A WALTERS ELECTRICAL LIMITED
HOUSING PLUS GROUP FINANCE LIMITED
RODOPPL LIMITED
SEVERN HOMES LIMITED
SEVERNSIDE HOUSING
SSHA DEVELOPMENTS LIMITED

James Taylor
SAIL ACADEMY TRUST

Patricia Turner
CONNEXUS ENTERPRISE LIMITED
FLOREAT LIVING LIMITED
PARAGON TREASURY PLC
RISE PARTNERSHIP DEVELOPMENTS LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SY7 9BW

	YOUNG SHROPSHIRE IN WORK The Gateway The Auction Yard, Craven Arms, Shropshire, SY7 9BW
	CONNEXUS ENTERPRISE LIMITED THE GATEWAY, THE AUCTION YARD, CRAVEN ARMS, SHROPSHIRE, SY7 9BW
	SHROPSHIRE HOUSING TREASURY LIMITED The Gateway, The Auction Yard, Craven Arms, Shropshire, SY7 9BW
	FLOREAT DEVELOPMENT LIMITED The Gateway, The Auction Yard, Craven Arms, Shropshire, SY7 9BW

Document Filings

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