Company Overview
Herring Shoes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 February 2000, so this is a well established company. Herring Shoes Limited has been in business for 26 years and 2 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 6 Station Yard Industrial Estate, Kingsbridge, Devon, TQ7 1ES
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Companies House Data
Company NameHERRING SHOES LIMITED
Company Number03919412
Registered Office AddressUnit 6 Station Yard Industrial Estate
 TQ7 1ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Stuart Paver - Director
(British, 65 years old, born September 1961)
Appointed 11 July 2018
 Active
Jason Paver - Director
(British, 40 years old, born November 1986)
Appointed 11 July 2018
 Active
Jason Simmonds - Director
(British, 56 years old, born July 1970)
Appointed 11 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Paver
BLACK EDEN LIMITED
GEORGE HUDSON COURT (YORK) MANAGEMENT COMPANY LIMITED
JONES BOOTMAKER LIMITED
MAKE IT YORK LIMITED
MOBBITS LIMITED
MODA DEVELOPMENTS LIMITED
NORWICH FOOTWEAR LIMITED
OVER THE AIR GROUP LIMITED
PAVERS HOLDINGS LIMITED
PAVERS LIMITED
PRIORY HOUSE (YORK) MANAGEMENT COMPANY LIMITED
RED HERRING SHOES LIMITED
SHOE CLUB LIMITED
SHOE-SHOP.COM.LIMITED
SHOEWORLD LIMITED
W&S (2022) LIMITED
Jason Paver
PAVERS HOLDINGS LIMITED
RED HERRING SHOES LIMITED
Jason Simmonds
RED HERRING SHOES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 38,897 38,897 37,694
Current Assets 4,554,252 4,554,252 4,502,795
Creditors Due Within One Year 190,771 190,771 343,085
Working Cap 4,363,481 4,363,481 4,159,710
Total Assets Less Current Liabilities 4,402,378 4,402,378 4,197,404
Long-term Liabilities 5,436 5,436 4,000
Net Assets 4,396,942 4,396,942 4,193,404
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,396,942 4,396,942 4,193,404
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.8%
Stocks Inventory - - -
Debtors 40.8% 40.8% 41.3%
Cash Bank In Hand 22.7% 22.7% 20.9%
Current Assets 99.2% 99.2% 99.2%
Creditors Due Within One Year 4.2% 4.2% 7.6%
Net Current Assets Liabilities 95.0% 95.0% 91.6%
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 95.7% 95.7% 92.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 23.9 23.9 13.1
Solvency Ratio 23.4 23.4 13.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 4,593,149 4,593,149 4,540,489
Debt 196,207 196,207 347,085
Net Assets/Debt 4,396,942 4,396,942 4,193,404

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 TQ7 1ES
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Unit 6 Station Yard Industrial Estate, Kingsbridge, Devon, TQ7 1ES
METC HOLDINGS LIMITED
C/O FTI CONSULTING LLP, 200 Aldersgate Street, London, TQ7 1ES
DATUM ALLOYS LTD
UNIT 9 TORR HILL PARK TORR QUARRY INDUSTRIAL ESTATE, EAST ALLINGTON, TOTNES, TQ7 1ES
TALLY HO! COACHES LIMITED
7 STATION YARD INDUSTRIAL ESTATE, KINGSBRIDGE, DEVON, TQ7 1ES
METCENTRAL LIMITED
C/O Fti Consulting Llp, 200 Aldersgate Street, London, TQ7 1ES
FLEAR HOUSE INTERIORS LIMITED
OLD STATION YARD, KINGSBRIDGE, DEVON, TQ7 1ES
DATUM APPLIED RESEARCH AND DEVELOPMENTS LIMITED
Bridge Works, Station Yard Industrial Estate, Kingsbridge, TQ7 1ES
L H RENDLE LTD
Winchester House, Deane Gate Avenue, Taunton, Somerset, TQ7 1ES
RED HERRING SHOES LIMITED
UNIT 6, STATION YARD INDUSTRIAL ESTATE, KINGSBRIDGE, DEVON, TQ7 1ES
SHAPERS TONING SALON LTD
2A THE WEYMOUTH BUILDINGS, STATION YARD INDUSTRIAL ESTATE, KINGSBRIDGE, DEVON, TQ7 1ES
Document Filings
Confirmation statement made on 10 December 2025 with no updates
Confirmation statement made on 10 December 2024 with no updates
Confirmation statement made on 10 December 2023 with no updates
Confirmation statement made on 10 December 2022 with no updates
Current accounting period shortened from 28 February 2022 to 31 January 2022
Confirmation statement made on 10 December 2021 with no updates
Termination of appointment of Mark Andrew Granger as a director on 3 November 2021
Termination of appointment of Jason Michael Paver as a secretary on 3 November 2021
Confirmation statement made on 10 December 2020 with no updates
Termination of appointment of Adrian Charles Herring as a director on 12 November 2020
Registration of charge 039194120005, created on 14 July 2020
Confirmation statement made on 10 December 2019 with no updates
Change of share class name or designation
Confirmation statement made on 10 December 2018 with updates
Cessation of Kate Herring as a person with significant control on 11 July 2018
Notification of Pavers Holdings Limited as a person with significant control on 11 July 2018
Cessation of Adrian Charles Herring as a person with significant control on 11 July 2018
Cessation of Adrian Charles Herring as a person with significant control on 11 July 2018
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