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Herbie'S Haulage Limited

06595913

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

231 BEDFORD ROAD, RUSHDEN, NN10 0SQ
Incorporated 19/05/2008

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Darren Mark Herbert

director · Since 19/05/2008

HAULIER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Darren Mark Herbert

75–100% shares
75–100% votes

British · England · Age 55

231, Bedford Road, Rushden, NN10 0SQ

Notified 19/05/2017

Former PSCs

Mrs Nicky Herbert

Ceased 30/11/2025

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 28/04/2023Registered 28/04/2023
Charge
satisfied

HSBC UK BANK PLC

Created 31/07/2020Registered 03/08/2020Satisfied 11/05/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/01/2012Registered 03/02/2012Satisfied 14/04/2023

CompanyRankvs 23272+ SIC 49410 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 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 strength1/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

-£62k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£165k

Current Liabilities

£630k

Fixed Assets

£452k

Debtors

£140k

7avg. employees-3

Tax at Year End

VAT£171k

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Darren Herbert 13/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26-£279k£3.4M
20240.33-£33k£2.4M
20230.40—£2.1M

Derived from filed accounts. Not audited figures.