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Herban Uk Ltd

09126982

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTH SHIELDS BUSINESS WORKS, SOUTH SHIELDS, NE33 1RF
Incorporated 11/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629

Officers

Mr William Stewart

director · Since 01/06/2015

ANIMAL NUTRITION

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Emma Jane Stewart

director · Since 16/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr William Stewart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

South Shields Business Works, Henry Robson Way, South Shields, NE33 1RF

Notified 01/07/2016

Mrs Emma Jane Stewart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

South Shields Business Works, Henry Robson Way, South Shields, NE33 1RF

Notified 16/05/2017

CompanyRankvs 196+ SIC 01629 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.96× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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196Herban Uk Ltd
76
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.

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/07/2025

Net Worth

£383k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£409k

Current Liabilities

£27k

Fixed Assets

£825

Debtors

£75k

2avg. employees

Tax at Year End

Corp tax£14k
VAT£12k

Director Loans

Company owes directors£26

Balance Sheet

Assets less current liabilities£383k
Signed by Mr William Stewart 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202514.96-£17k£243k
202412.57-£4k£326k
202310.77—£365k
202211.32——
20217.30——

Derived from filed accounts. Not audited figures.