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K J Herbert (Finance) Limited

08604942

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1D DUNRAVEN PLACE, BRIDGEND, CF31 1JF
Incorporated 10/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Mrs Joanne Thomas

secretary · Since 10/07/2013

Also on 5 other boards

Mr Graham Thomas

director · Since 10/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mrs Joanne Thomas

director · Since 10/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Graham Thomas

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

British · United Kingdom · Age 51

1d, Dunraven Place, Bridgend, CF31 1JF

Notified 06/04/2016

Mrs Joanne Thomas

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

British · United Kingdom · Age 50

1d, Dunraven Place, Bridgend, CF31 1JF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BEXHILL UK LIMITED

Created 29/07/2013Registered 03/08/2013
Charge
outstanding

ORCHARD FUNDING LTD

Created 29/07/2013Registered 03/08/2013

CompanyRankvs 293+ SIC 64921 peers
49

Financial strength74th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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 31/10/2024

Net Worth

£248k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£1.0M

Current Liabilities

£786k

Debtors

£1.0M

Tax at Year End

Corp tax£29k

Director Loans

Company owes directors£102k

Balance Sheet

Assets less current liabilities£248k
Signed by Mrs Joanne Thomas 21/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£18k
20231.28+£23k
20221.26+£34k
20211.33—

Derived from filed accounts. Not audited figures.