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Herb Centre Limited

06628999

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE NATIONAL HERB CENTRE BANBURY ROAD, BANBURY, OX17 1DF
Incorporated 24/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Samuel Richard Turner

secretary · Since 24/06/2008

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Nicholas Peter Turner

director · Since 24/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Samuel Richard Turner

director · Since 24/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Samuel Turner

25–50% shares
25–50% votes

British · England · Age 51

The National Herb Centre, Banbury Road, Banbury, OX17 1DF

Notified 01/07/2016

Mr Nicholas Peter Turner

25–50% shares
25–50% votes

British · England · Age 53

The National Herb Centre, Banbury Road, Banbury, OX17 1DF

Notified 01/07/2016

CompanyRankvs 5428+ SIC 47789 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
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 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.

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

-£125k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£361k

Current Liabilities

£1.9M

Fixed Assets

£1.4M

Debtors

£55k

15avg. employees
Signed by 06628999 2024-04-01 2025-03-31 06628999 2025-03-31 06628999 bus:OrdinaryShareClass1 2025-03-31 06628999 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£8k
20240.18+£11k
20230.17+£10k
20220.17-£17k
20210.17+£47k
20200.15+£95k
20190.12

Derived from filed accounts. Not audited figures.