Company Overview
Herga Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 May 1954, so this is a well established company. Herga Technology Limited has been in business for 69 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 December 2024.
Registered Address

2 Chancellor Court Occam Road, Surrey Research Park, Guildford, Surrey, GU2 7AH
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Companies House Data
Company NameHERGA TECHNOLOGY LIMITED
Company Number00533707
Registered Office Address2 CHANCELLOR COURT OCCAM ROAD
 SURREY RESEARCH PARK
 GU2 7AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/1954
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
HERGA ELECTRIC LIMITED22 Apr 2013
Directors & Members
Show Resigned
Cathrine Donoghue - Director
(British, 48 years old, born May 1976)
Admin Director - Appointed 13 March 2014
 Active
Simon Gibbins - Director
(British, 58 years old, born July 1966)
Chartered Accountant - Appointed 19 January 2017
 Active
Graham Pattison - Director
(British, 57 years old, born November 1967)
Sales Director - Appointed 13 March 2014
 Active
Secretaries
Show Resigned
Gregory Davidson-Shrine - Secretary
Appointed 04 December 2019
 Active
Other Company Directorships
Cathrine Donoghue
HEASON TECHNOLOGY LIMITED
IXTHUS INSTRUMENTATION LIMITED
NORTHAMPTONSHIRE INDUSTRIAL TRAINING ASSOCIATION LIMITED
VARIOHM HOLDINGS LIMITED
VARIOHM-EUROSENSOR LIMITED
Simon Gibbins
ACAL ELECTRONIC SERVICES LIMITED
ACAL ELECTRONICS HOLDINGS LIMITED
ACAL ELECTRONICS LIMITED
ACAL MANAGEMENT SERVICES LIMITED
ACAL NEWCO LIMITED
ACAL NORDIC HOLDINGS LIMITED
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ACTECH HOLDINGS LIMITED
ADVANCED CRYSTAL TECHNOLOGY LIMITED
AMEGA ELECTRONICS LIMITED
AMEGA GROUP LIMITED
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CONTOUR ELECTRONICS LIMITED
CONTOUR HOLDINGS LIMITED
DEAN ELECTRONICS LIMITED
DEAN MICROSYSTEMS LIMITED
DISCOVERIE GROUP PLC
EAF ECOTEC LIMITED
EUROSENSOR LIMITED
GOTHIC CRELLON LIMITED
HEASON TECHNOLOGY LIMITED
IXTHUS INSTRUMENTATION LIMITED
SANTON SWITCHGEAR LIMITED
SEDGEMOOR GROUP SUPPLEMENTARY PENSION TRUSTEES LIMITED
SEDGEMOOR HOLDINGS LIMITED
SEDGEMOOR LIMITED
STORTECH ELECTRONICS LIMITED
TECHNITRON SYSTEMS LIMITED
TOWNSEND-COATES LIMITED
VARIOHM HOLDINGS LIMITED
VARIOHM-EUROSENSOR LIMITED
VERTEC SCIENTIFIC LIMITED
Graham Pattison
HEASON TECHNOLOGY LIMITED
IXTHUS INSTRUMENTATION LIMITED
VARIOHM-EUROSENSOR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 152,579 152,579 181,372
Current Assets 1,992,008 1,992,008 1,942,020
Creditors Due Within One Year 618,896 618,896 784,123
Working Cap 1,373,112 1,373,112 1,157,897
Total Assets Less Current Liabilities 1,525,691 1,525,691 1,339,269
Long-term Liabilities 15,931 15,931 14,151
Net Assets 1,509,760 1,509,760 1,325,118
Share Capital & Reserves
Share Cap 39,523 39,523 39,523
Profit & Loss Reserves 1,290,100 1,290,100 1,105,458
Other Reserves 180,137 180,137 180,137
Shareholders Funds 1,509,760 1,509,760 1,325,118
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 8.5%
Stocks Inventory 41.4% 41.4% 45.4%
Debtors 32.9% 32.9% 28.9%
Cash Bank In Hand 2.0% 2.0% 2.2%
Current Assets 92.9% 92.9% 91.5%
Creditors Due Within One Year 28.9% 28.9% 36.9%
Net Current Assets Liabilities 64.0% 64.0% 54.5%
Creditors Due After One Year 0.7% 0.7% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.4% 70.4% 62.4%
Called Up Share Capital 1.8% 1.8% 1.9%
Share Capital Allotted Called Up Paid 1.8% 1.8% 1.9%
Profit Loss Account Reserve 60.2% 60.2% 52.1%
Shareholder Funds 70.4% 70.4% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 63.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2016 30-Apr-2015
Liquidity Ratio 3.2 3.2 2.5
Solvency Ratio 3.4 3.4 2.7
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2016 30-Apr-2015
Assets 2,144,587 2,144,587 2,123,392
Debt 634,827 634,827 798,274
Net Assets/Debt 1,509,760 1,509,760 1,325,118

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 GU2 7AH
SEDGEMOOR LIMITED
2 CHANCELLOR COURT, OCCAM ROAD SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7AH
CONTOUR HOLDINGS LIMITED
2 CHANCELLOR COURT OCCAM ROAD, SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7AH
SEDGEMOOR HOLDINGS LIMITED
2 CHANCELLOR COURT OCCAM ROAD, SURREY RESEARCH PARK, GUILDFORD, GU2 7AH
TOWNSEND-COATES LIMITED
2 CHANCELLOR COURT, OCCAM ROAD SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7AH
HEASON TECHNOLOGY LIMITED
2 CHANCELLOR COURT OCCAM ROAD, SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7AH
RADIATRON COMPONENTS LIMITED
2 CHANCELLOR COURT, OCCAM ROAD SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7AH
EUROSENSOR LIMITED
2 CHANCELLOR COURT, OCCAM ROAD, SURREY RESEARCH PARK, GUILDFORD SURREY, GU2 7AH
DISCOVERIE MANAGEMENT SERVICES LIMITED
2 CHANCELLOR COURT, OCCAM ROAD SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7AH
VARIOHM HOLDINGS LIMITED
2 CHANCELLOR COURT OCCAM ROAD, SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7AH
VARIOHM-EUROSENSOR LIMITED
2 CHANCELLOR COURT OCCAM ROAD, SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7AH
Document Filings
Confirmation statement made on 25 March 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 25 March 2023 with no updates
Termination of appointment of Edward John Charlson as a director on 27 June 2022
Confirmation statement made on 25 March 2022 with no updates
Director's details changed for Mr Graham Pattison on 7 March 2022
Confirmation statement made on 25 March 2021 with no updates
Confirmation statement made on 25 March 2020 with no updates
Termination of appointment of Nicholas Rowe as a secretary on 4 December 2019
Appointment of Mr Gregory Davidson-Shrine as a secretary on 4 December 2019
Appointment of Mr Nicholas Rowe as a secretary on 2 September 2019
Termination of appointment of Joanna Alwen Harkus Madge as a secretary on 2 September 2019
Director's details changed for Mrs Cathrine Donoghue on 30 April 2019
Director's details changed for Mrs Cathrine Donoghue on 15 June 2018
Confirmation statement made on 25 March 2019 with updates
Confirmation statement made on 23 March 2018 with updates
Auditor's resignation
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