Company Overview
Hercules Industries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 February 2002, so this is a well established company. Hercules Industries Limited has been in business for 24 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

13 Aqua, Lifeboat Quay, Poole, Dorset, BH15 1LS
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Companies House Data
Company NameHERCULES INDUSTRIES LIMITED
Company Number04368458
Registered Office Address13 Aqua
 Lifeboat Quay
 BH15 1LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Narendra Chandarana - Director
(British, 73 years old, born December 1953)
Appointed 26 February 2002
 Active
Kaushik Mody - Director
(British, 69 years old, born May 1957)
Appointed 26 February 2002
 Active
Secretaries
Show Resigned
Kaushik Mody - Secretary
(British)
Appointed 26 February 2002
 Active
Other Company Directorships
Narendra Chandarana
DOVEY WINES LIMITED
HERCULES 2024 LIMITED
PERRYS 2024 LIMITED
Kaushik Mody
AK GLOBAL ASSETS LIMITED
AK PARTNERSHIP LIMITED
ANDWELL BREWING COMPANY LTD
AZIZI DRINKS LTD
BAVARIAN GOLD LIMITED
CAFE INDIA (U.K.) LIMITED
CHRISTMAS FUNCTIONS LIMITED
DOCKLANDS TRADING COMPANY LIMITED
DOVEY WINES LIMITED
ETHNIC BRAND MARKETING LIMITED
ETHNIC FOOD MARKETING LIMITED
GANDHI INVESTMENTS LIMITED
GANDHI WINE SUPPLIERS LIMITED
GOF INTERNATIONAL LIMITED
HOPDOG LIMITED
MELROSE CASH & CARRY LTD
MONGOOSE BREWING COMPANY LIMITED
NAKHON MANAGEMENT LIMITED
NESPRE UK LIMITED
NICHE RESTAURANTS LIMITED
PERRYS (CROYDON) LIMITED
THREADOLOGY LONDON LTD
UTOPIA HOLDINGS LIMITED
WANSTEAD FOOD SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 500,000 500,000 500,000
Current Assets 2,815 2,815 558
Creditors Due Within One Year 178,038 178,038 171,736
Working Cap -175,223 -175,223 -171,178
Total Assets Less Current Liabilities 324,777 324,777 328,822
Long-term Liabilities 49,400 49,400 120,822
Net Assets 275,377 275,377 208,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 275,377 275,377 208,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 99.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.6% 0.6% 0.1%
Current Assets 0.6% 0.6% 0.1%
Creditors Due Within One Year 35.4% 35.4% 34.3%
Net Current Assets Liabilities -34.8% -34.8% -34.2%
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 54.8% 54.8% 41.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.2 2.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 502,815 502,815 500,558
Debt 227,438 227,438 292,558
Net Assets/Debt 275,377 275,377 208,000

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 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.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 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.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 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 BH15 1LS
PERRYS (CROYDON) LIMITED
13 AQUA, LIFEBOAT QUAY, POOLE, DORSET, BH15 1LS
RADO & RAND LTD.
78 Aqua Lifeboat Quay, Poole, Dorset, BH15 1LS
Document Filings
Confirmation statement made on 6 February 2026 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 6 February 2025 with updates
Confirmation statement made on 6 February 2024 with updates
Confirmation statement made on 6 February 2023 with updates
Confirmation statement made on 6 February 2022 with updates
Confirmation statement made on 6 February 2021 with updates
Confirmation statement made on 6 February 2020 with updates
Confirmation statement made on 6 February 2019 with no updates
Confirmation statement made on 6 February 2018 with no updates
Confirmation statement made on 6 February 2017 with updates
Annual return made up to 6 February 2016 with full list of shareholders
Annual return made up to 6 February 2015 with full list of shareholders
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