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Organic Herb Trading Ltd

03768887

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

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

Mr Michael Robin Brook

director · Since 12/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Michael Robin Brook

secretary · Since 12/05/2022

Also on 1 other board

Mr Jack Charles Laurence Lacey Brook

director · Since 10/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Michael Robin Brook

75–100% shares

British · England · Age 73

Milverton, Taunton, TA4 1ND

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

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satisfied

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LLOYDS TSB BANK PLC

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CompanyRankvs 15+ SIC 10831 peers
80

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
Outstanding charges -10
Show leaderboard
1Imporient (U.K.) Limited
90
2D.J. Miles & Co Limited
90
3Brian Wogan Limited
90
4Infusion Gb Limited
90
5Organic Herb Trading Ltd
90
6Royaltea Ltd
89
7Steenbergs Limited
88
8The Tea Makers Limited
88
9Tea People Ltd.
87
10Williamson Fine Teas Limited
86
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.

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 31/12/2024

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+£184k
20223.62+£41k
20222.80+£467k
20212.53+£852k
20202.07+£320k
20192.35—

Derived from filed accounts. Not audited figures.