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H.C.Herbert & Sons Ltd

08585707

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

3 BRYNMAWR PLACE, MAESTEG, CF34 9PB
Incorporated 26/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Mark Herbert

director · Since 26/06/2013

TRANSPORT MANAGER

BRITISH · WALES · Age 68

Mrs Sandra Griffiths

secretary · Since 01/01/2016

Also on 1 other board

Mrs Sandra Griffiths

director · Since 01/01/2016

DIRECTOR

BRITISH · WALES · Age 70

Also on 1 other board

Persons with Significant Control

Mr Mark Herbert

Significant control

British · Wales · Age 68

3, Brynmawr Place, Maesteg, CF34 9PB

Notified 06/04/2016

Mrs Sandra Griffiths

Significant control

British · Wales · Age 70

3, Brynmawr Place, Maesteg, CF34 9PB

Notified 06/04/2016

Former PSCs

Mr Roy Herbert

Ceased 28/11/2020

CompanyRankvs 3870+ SIC 49410 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 29/06/2024

Net Worth

£103k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£167k

Current Liabilities

£91k

Fixed Assets

£48k

Debtors

£128k

Profit After Tax

£52k

3avg. employees-1

Tax at Year End

Corp tax£31k
Dividends paid£32k

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£20k
20232.35

Derived from filed accounts. Not audited figures.