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Herbfoam Limited

01502091

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

235 KNIGHTS HILL, LONDON, SE27 0QT
Incorporated 16/06/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Christopher Ekenemchukwu Arafiena

director · Since 02/10/2017

PHARMACIST

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Austin Arafiena

secretary · Since 24/10/2017

Persons with Significant Control

Timeocean Ltd

75–100% shares
75–100% votes
Appoint directors

235, Knights Hill, London, SE27 0QT

Reg: 10567833 · Companies House · Limited Company

Notified 02/10/2017

Former PSCs

Mrs Gulanar Bhatia

Ceased 02/10/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2022Registered 08/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2017Registered 09/10/2017Satisfied 20/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2017Registered 09/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2017Registered 09/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1999Registered 01/11/1999Satisfied 08/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1995Registered 20/10/1995Satisfied 08/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1987Registered 29/12/1987Satisfied 08/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1986Registered 30/01/1986Satisfied 08/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1982Registered 09/07/1982Satisfied 03/02/2017

CompanyRankvs 4339+ SIC 86900 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£52k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£294k

Current Liabilities

£241k

Fixed Assets

£53k

Debtors

£175k

10avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£94
20231.16+£2k
20221.08-£276k
20212.43—
20201.83—
20191.26+£51k
20180.96—

Derived from filed accounts. Not audited figures.