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Herbert Investments Limited

06317995

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 19/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Anne Comrie

director · Since 20/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Sara Jane Rose

director · Since 20/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Janet Anne Comrie

secretary · Since 19/05/2014

BRITISH

Persons with Significant Control

Sarjan Limited

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

Rear Of 378, Cyncoed Road, Cardiff, CF23 6SA

Reg: 04804926 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Janet Anne Comrie

Ceased 06/04/2016

Mrs Sara Jane Rose

Ceased 06/04/2016

CompanyRankvs 4206+ SIC 68209 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.96× · 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 strength24/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£65k

Cash in the bank

Profit Before Tax

£115k

Bottom line earnings

Net Current Assets

£95k

Working capital

Current Assets

£143k

Current Liabilities

£48k

Fixed Assets

£1.5M

Debtors

£77k

2avg. employees

Tax at Year End

Corp tax£22k

Director Loans(2023)

Directors owe company£41k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.96+£93k—
20237.91+£75k£87k
20226.34+£93k£114k
20219.01—£137k
20200.42——
20190.36——
20180.32——

Derived from filed accounts. Not audited figures.