Company Overview
Hercules Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 January 2018, so this is a well established company. Hercules Enterprises Limited has been in business for 8 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Millbank Wharf Millbank Street, Northam, Southampton, SO14 5AG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHERCULES ENTERPRISES LIMITED
Company Number11166641
Registered Office AddressMillbank Wharf Millbank Street
 Northam
 SO14 5AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/02/2019
Directors & Members
Antonio Ballester López - Director
(Spanish, 67 years old, born October 1959)
Appointed 30 December 2022
 Active
Benjamín López Sanchez - Director
(Spanish, 54 years old, born June 1972)
Appointed 30 December 2022
 Active
Thomas Mason-Elliott - Director
(British, 42 years old, born March 1984)
Appointed 24 January 2018
 Active
Stuart Mason-Elliott - Director
(British, 75 years old, born September 1951)
Appointed 24 January 2018
 Active
Mark Roussel - Director
(Belgian, 56 years old, born April 1970)
Appointed 30 December 2022
 Active
Eduard Xapelli - Director
(Spanish, 58 years old, born April 1968)
Appointed 30 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antonio Ballester López
No companies found
Benjamín López Sanchez
No companies found
Thomas Mason-Elliott
E.B. INTERNATIONAL LIMITED
ELLIOTT BROTHERS (BUILDERS MERCHANTS) LIMITED
ELLIOTT BROTHERS LIMITED
ELLIOTTS PREMIER ROOFING LIMITED
FORDAMS (FORDINGBRIDGE) LIMITED
FUTUREMOST GROUP LIMITED
FUTUREMOST LIMITED
NEW FOREST HIRE LIMITED
PREMIER ROOFING SERVICES LIMITED
THE PYRAMID CENTRE LIMITED
TIMBCO (UK) LIMITED
UK KITCHENS AND BATHROOMS LTD
Stuart Mason-Elliott
CHALLENGE ADVENTURE CHARITIES
E.B. INTERNATIONAL LIMITED
ELLIOTT BROTHERS (BUILDERS MERCHANTS) LIMITED
ELLIOTT BROTHERS LIMITED
ELLIOTTS PREMIER ROOFING LIMITED
E-XACT ONLINE LIMITED
FORDAMS (FORDINGBRIDGE) LIMITED
FORTIS MERCHANTS LIMITED
NEW FOREST HIRE LIMITED
PREMIER ROOFING SERVICES LIMITED
Mark Roussel
No companies found
Eduard Xapelli
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 676,525 676,525 565,218
Creditors Due Within One Year 1,749,715 1,749,715 965,867
Working Cap -1,073,190 -1,073,190 -400,649
Total Assets Less Current Liabilities -1,073,190 -1,073,190 -400,649
Long-term Liabilities 0 0 0
Net Assets -1,073,190 -1,073,190 -400,649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,073,190 -1,073,190 -400,649
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 7.4% 7.4% 26.5%
Cash Bank In Hand 92.6% 92.6% 73.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 258.6% 258.6% 170.9%
Net Current Assets Liabilities -158.6% -158.6% -70.9%
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 -158.6% -158.6% -70.9%
Capital Employed - - -
Total Assets Less Current Liabilities -158.6% -158.6% -70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 0.4 0.4 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 676,525 676,525 565,218
Debt 1,749,715 1,749,715 965,867
Net Assets/Debt -1,073,190 -1,073,190 -400,649

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 SO14 5AG
ELLIOTT BROTHERS (BUILDERS MERCHANTS) LIMITED
MILLBANK WHARF, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
ELLIOTT BROTHERS LIMITED
MILLBANK WHARF, NORTHAM, SOUTHAMPTON, SO14 5AG
E.B. INTERNATIONAL LIMITED
MILLBANK WHARF,, NORTHAM,, SOUTHAMPTON., HAMPSHIRE, SO14 5AG
HARDLEYS KITCHENS AND BATHROOMS LIMITED
Millbank Wharf, Northam, Southampton, SO14 5AG
UK KITCHENS AND BATHROOMS LTD
MILLBANK WHARF, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
FORDAMS (FORDINGBRIDGE) LIMITED
C/O ELLIOTT BROTHERS LIMITED, MILLBANK WHARF, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
PREMIER ROOFING SERVICES LIMITED
MILLBANK WHARF, MILLBANK STREET, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
ELLIOTTS PREMIER ROOFING LIMITED
MILLBANK WHARF, MILLBANK STREET, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
Document Filings
Confirmation statement made on 20 January 2026 with no updates
Confirmation statement made on 20 January 2025 with updates
Statement of capital following an allotment of shares on 18 December 2024
Confirmation statement made on 20 January 2024 with no updates
Confirmation statement made on 20 January 2023 with updates
Memorandum and Articles of Association
Resolutions
Notification of Cementos La Cruz S.L. as a person with significant control on 30 December 2022
Withdrawal of a person with significant control statement on 3 January 2023
Appointment of Mr Benjamín López Sanchez as a director on 30 December 2022
Appointment of Mr Mark Roussel as a director on 30 December 2022
Appointment of Mr Eduard Xapelli as a director on 30 December 2022
Appointment of Mr Antonio Ballester López as a director on 30 December 2022
Amended accounts for a small company made up to 31 December 2020
Notification of a person with significant control statement
Cessation of Cementos La Cruz Sl as a person with significant control on 13 November 2020
Confirmation statement made on 20 January 2022 with no updates
Current accounting period shortened from 31 January 2021 to 31 December 2020
Cessation of Elliott Brothers (Builders Merchants) Limited as a person with significant control on 13 November 2020
Notification of Cementos La Cruz Sl as a person with significant control on 13 November 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free