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Herbert Group Limited

03486300

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 ROOKWOOD WAY, SUFFOLK, CB9 8PD
Incorporated 29/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard James Herbert

director · Since 01/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 20 other boards

Ms Claire Mary Herbert

director · Since 01/04/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Richard James Herbert

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

18 Rookwood Way, Suffolk, CB9 8PD

Notified 30/06/2016

Ms Claire Mary Herbert

25–50% shares
25–50% votes

British · England · Age 45

18 Rookwood Way, Suffolk, CB9 8PD

Notified 05/04/2021

Charges2 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/12/2021Registered 17/01/2022Satisfied 21/05/2026
Charge
outstanding

RICHARD JAMES HERBERT, CLIVE DOUGLAS FARROW AND PAN TRUSTEES UK LLP (AS TRUSTEES OF THE HERBERT

Created 30/12/2021Registered 10/01/2022
Charge
outstanding

RICHARD JAMES HERBERT, CLIVE DOUGLAS FARROW AND PAN TRUSTEES UK LLP (AS TRUSTEES OF THE HERBERT

Created 30/12/2021Registered 10/01/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/12/2021Registered 05/01/2022Satisfied 21/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2021Registered 12/07/2021Satisfied 04/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2012Registered 19/06/2012Satisfied 14/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2012Registered 19/06/2012Satisfied 04/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2012Registered 11/04/2012Satisfied 04/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2002Registered 23/11/2002Satisfied 30/06/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2002Registered 23/11/2002Satisfied 30/06/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2002Registered 23/08/2002Satisfied 23/11/2012
charge
satisfied

HSBC BANK PLC

Created 07/08/2001Registered 11/08/2001Satisfied 14/12/2002

CompanyRankvs 13028+ SIC 64209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£39k

Current Liabilities

£125k

Fixed Assets

£3.0M

Debtors

£2k

0avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£1.1M
20240.20+£111k
20230.62+£119k
20220.02+£541k
20210.02+£0
20200.20

Derived from filed accounts. Not audited figures.