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Organic Herb Trading Ltd

03768887

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILVERTON, TAUNTON, TA4 1ND
Incorporated 12/05/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

10831
Tea processing

Officers

Michael Robin Brook

secretary · Since 12/05/2022

Jack Charles Laurence Lacey Brook

director · Since 10/04/2025

British

Michael Robin Brook

director · Since 12/05/1999

British

Former

Michael Robin Brook

secretary · Resigned 22/07/2021

Carol Gaye Donaldson

secretary · Resigned 31/10/2008

Marc David Holloway

secretary · Resigned 12/05/2022

Secretarial Appointments Limited

corporate nominee secretary · Resigned 12/05/1999

John Edward Barbey Iii

director · Resigned 29/08/2023

Carol Gaye Donaldson

director · Resigned 31/10/2008

Joshua Hugo Garcia

director · Resigned 29/08/2023

Jeffrey Hill

director · Resigned 13/07/2001

Shelley Mcivor

director · Resigned 01/05/2008

John Simon Patrick Milner Barry

director · Resigned 11/12/2007

James Lancelot Twine

director · Resigned 31/10/2025

Gilbert David Williams

director · Resigned 31/03/2015

Corporate Appointments Limited

corporate nominee director · Resigned 12/05/1999

CompanyRankvs 105+ SIC 10831 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.1M

Current Liabilities

£942k

Fixed Assets

£1.1M

Debtors

£751k

49avg. employees+11

Balance Sheet

Bank loans & overdrafts£409k
Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.40+£68k
20236.87

Derived from filed accounts. Not audited figures.