Red Deer Herbs Limited
02312368
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
Persons with Significant Control
Paul Anthony Dunne
Irish · United Kingdom · Age 50
2 Keytec East, Pershore, WR10 2JQ
Notified 06/04/2016
Otpd Holdings Limited
Red Deer Herbs Ltd, Varden Road, Pershore, WR10 2JQ
Reg: 11287213 · Registrar Of Companies England And Wales · Private Limited Company
Notified 29/11/2019
Former PSCs
Mr Robert Austen Herbert
Ceased 29/11/2019
Charges3 outstanding
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CompanyRankvs 44+ SIC 10390 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£4.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£855k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£4.7M
Current Liabilities
£3.6M
Fixed Assets
£4.1M
Debtors
£3.5M
Cost of Sales
£12.5M
Admin Expenses
£1.5M
Profit After Tax
£656k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | +£246k |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.