Herb U.K. Limited
02478355
Healthy
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 01/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 03/04/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 17/03/2025
DIRECTOR
BRITISH · SCOTLAND · Age 52
Also on 15 other boards
Persons with Significant Control
Herb U.K. (Holdings) Limited
610, Ampress Lane, Lymington, SO41 8LW
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
LEGAL ASSIGNMENT
HSBC UK BANK PLC
RAOUL JOHN PERFITT AND SUZANNE HALE AS MANAGING TRUSTEES OF THE HERB U.K. LIMITED RETIREMENT BE
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
HSBC BANK PLC
CompanyRankvs 168+ SIC 46450 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£46k
Cash in the bank
Profit Before Tax
-£258k
Bottom line earnings
Net Current Assets
£836k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.3M
Fixed Assets
£505k
Debtors
£1.7M
Admin Expenses
£1.2M
Profit After Tax
-£248k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | -£248k |
| 2024 | 2.05 | -£193k |
| 2023 | 2.49 | — |
Derived from filed accounts. Not audited figures.