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Herman Trading Limited

02602899

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

54 THE MALL, LONDON, E15 1XE
Incorporated 18/04/1991

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores
82990
Other business support service activities

Officers

Mrs Benedicta Osei-Bonsu

director · Since 01/09/2021

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mr Daniel Osei-Bonsu

director · Since 01/09/2021

PHARMACIST

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Persons with Significant Control

Herman Holdings Ltd

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

14, Dene Avenue, Hounslow, TW3 3AH

Reg: 13043649 · Companies House · Private Limited Company Limited By Shares

Notified 27/01/2021

Former PSCs

Mr Kheraj Valji Chouhan

Ceased 25/11/2020

Percy Road Holdings Ltd

Ceased 27/01/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/05/2025Registered 29/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/05/2025Registered 29/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2025Registered 02/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 01/09/2021Registered 09/09/2021Satisfied 23/07/2025
charge
satisfied

HSBC BANK PLC

Created 27/04/2010Registered 28/04/2010Satisfied 04/01/2021
charge
satisfied

HSBC BANK PLC

Created 27/04/2010Registered 28/04/2010Satisfied 18/06/2019
charge
satisfied

HSBC BANK PLC

Created 02/10/2008Registered 04/10/2008Satisfied 04/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2003Registered 12/09/2003Satisfied 23/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2003Registered 25/06/2003Satisfied 23/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1994Registered 07/03/1994Satisfied 23/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1993Registered 26/01/1993Satisfied 23/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1991Registered 20/06/1991Satisfied 23/12/2011

CompanyRankvs 1100+ SIC 47730 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1100Herman Trading Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 31/08/2024

Net Worth

£575k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£502k

Current Liabilities

£336k

Fixed Assets

£1.7M

Debtors

£301k

7avg. employees

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£133k
20230.92+£155k
20221.50+£73k
20211.81-£739k
20202.10+£319k
20191.29-£68k
20181.37—

Derived from filed accounts. Not audited figures.