Company Overview
Herd Hire Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 May 2011, so this is a well established company. Herd Hire Ltd has been in business for 14 years and 10 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

500 Dashwood Lang Road, Bourne Business Park, Addlestone, KT15 2HJ
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Companies House Data
Company NameHERD HIRE LTD
Company Number07640504
Registered Office Address500 Dashwood Lang Road
 Bourne Business Park
 KT15 2HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryFULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Previous Company NameChanged Date
TRG VEHICLE HIRE LTD28 Aug 2015
A3 SELFDRIVE LTD13 Jun 2012
Directors & Members
Show Resigned
Gemma Dickson - Director
(British, 42 years old, born May 1984)
Appointed 22 December 2022
 Active
Anthony McKeague - Director
(British, 49 years old, born September 1977)
Appointed 22 December 2022
 Active
Nigel Schroder - Director
(British, 56 years old, born July 1970)
Appointed 01 January 2012
 Active
Secretaries
Show Resigned
Nigel Schroder - Secretary
Appointed 02 May 2013
 Active
Other Company Directorships
Gemma Dickson
CAMPER TRIBE LIMITED
HERD GROUP LIMITED
Anthony McKeague
ANTHONY MCKEAGUE ACCOUNTANCY LIMITED
CAMPER TRIBE LIMITED
HERD GROUP LIMITED
Nigel Schroder
ISUZU TRUCK (UK) LIMITED
ORIENT ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 41,685,938 41,685,938 28,069,793
Current Assets 8,628,132 8,628,132 4,511,477
Creditors Due Within One Year 11,374,863 11,374,863 10,312,459
Working Cap -2,746,731 -2,746,731 -5,800,982
Total Assets Less Current Liabilities 38,939,207 38,939,207 22,268,811
Long-term Liabilities 33,149,035 33,149,035 18,884,271
Net Assets 5,790,172 5,790,172 3,384,540
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,790,172 5,790,172 3,384,540
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 82.9% 82.9% 86.2%
Stocks Inventory - - -
Debtors 12.1% 12.1% 7.6%
Cash Bank In Hand 2.3% 2.3% 1.5%
Current Assets 17.1% 17.1% 13.8%
Creditors Due Within One Year 22.6% 22.6% 31.7%
Net Current Assets Liabilities -5.5% -5.5% -17.8%
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 11.5% 11.5% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 68.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.8 0.8 0.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 33
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 50,314,070 50,314,070 32,581,270
Debt 44,523,898 44,523,898 29,196,730
Net Assets/Debt 5,790,172 5,790,172 3,384,540

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 KT15 2HJ
COCHLEAR (UK) LIMITED
6 Dashwood Lang Road, Bourne Business Park, Addlestone, Surrey, KT15 2HJ
COCHLEAR RESEARCH AND DEVELOPMENT LIMITED
6 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, KT15 2HJ
COCHLEAR EUROPE LIMITED
6 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, KT15 2HJ
Document Filings
Registration of charge 076405040036, created on 15 January 2026
Confirmation statement made on 16 May 2025 with no updates
Confirmation statement made on 16 May 2024 with no updates
Satisfaction of charge 076405040020 in full
Satisfaction of charge 076405040023 in full
Satisfaction of charge 076405040021 in full
Satisfaction of charge 076405040022 in full
Registration of charge 076405040035, created on 18 July 2023
Satisfaction of charge 076405040024 in full
Satisfaction of charge 076405040025 in full
Satisfaction of charge 076405040030 in full
Satisfaction of charge 076405040032 in full
Satisfaction of charge 076405040033 in full
Satisfaction of charge 076405040031 in full
Satisfaction of charge 076405040029 in full
Satisfaction of charge 076405040028 in full
Satisfaction of charge 076405040027 in full
Satisfaction of charge 076405040026 in full
Satisfaction of charge 076405040019 in full
Change of details for The Herd Group Employee Ownership Trustee Limited as a person with significant control on 19 June 2023
Registered office address changed from Rivermead House Hamm Moor Lane Weybridge Surrey KT15 2SF England to 500 Dashwood Lang Road Bourne Business Park Addlestone KT15 2HJ on 28 June 2023
Satisfaction of charge 076405040034 in full
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