Herbert Group Limited
03486300
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/1998
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 20 other boards
Persons with Significant Control
Mr Richard James Herbert
British · England · Age 76
18 Rookwood Way, Suffolk, CB9 8PD
Notified 30/06/2016
Ms Claire Mary Herbert
British · England · Age 45
18 Rookwood Way, Suffolk, CB9 8PD
Notified 05/04/2021
Charges2 outstanding
CLOSE BROTHERS LIMITED
RICHARD JAMES HERBERT, CLIVE DOUGLAS FARROW AND PAN TRUSTEES UK LLP (AS TRUSTEES OF THE HERBERT
RICHARD JAMES HERBERT, CLIVE DOUGLAS FARROW AND PAN TRUSTEES UK LLP (AS TRUSTEES OF THE HERBERT
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
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CompanyRankvs 13028+ SIC 64209 peers48
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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 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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£1.1M |
| 2024 | 0.20 | +£111k |
| 2023 | 0.62 | +£119k |
| 2022 | 0.02 | +£541k |
| 2021 | 0.02 | +£0 |
| 2020 | 0.20 | — |
Derived from filed accounts. Not audited figures.