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Halzephron Herb Farm Limited

07259366

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

46-48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 19/05/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

10890
Manufacture of other food products

Officers

Ms Silke Anni Roskilly

secretary · Since 19/05/2010

Also on 1 other board

Mr Toby Roskilly

director · Since 19/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Ms Silke Anni Roskilly

director · Since 02/09/2010

OFFICE MANAGER

GERMAN · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ms Silke Anni Roskilly

25–50% votes

German · England · Age 53

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 06/04/2016

Mr Toby Roskilly

25–50% votes

British · United Kingdom · Age 56

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 06/04/2016

CompanyRankvs 1160+ SIC 10890 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees47th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

Current Liabilities

£13k

Fixed Assets

£645

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Silke Anni Roskilly Halzephron Herb Farm Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/08/2024 1. ACCOUNTING POLIC

EstimatesDerived

YearImplied Profit
2024+£2k
2023-£5k
2022+£2k
2021+£7k
2020+£14k
2019+£17k

Derived from filed accounts. Not audited figures.