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Herman Vapes Limited

09447275

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

88 BRIDGE STREET, WARRINGTON, WA1 2RF
Incorporated 19/02/2015

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

Overdue

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Sean Alex Ellman

director · Since 19/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

George Frederick

director · Since 19/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Susan Marion Frederick

director · Since 19/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr George Frederick

Significant control

British · England · Age 61

88, Bridge Street, Warrington, WA1 2RF

Notified 06/04/2016

Mr Sean Alex Ellman

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

British · England · Age 54

88, Bridge Street, Warrington, WA1 2RF

Notified 06/04/2016

Mrs Susan Marion Frederick

Significant control

British · United Kingdom · Age 60

88, Bridge Street, Warrington, WA1 2RF

Notified 06/04/2016

CompanyRankvs 5992+ SIC 47789 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5992Herman Vapes Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 30/04/2024

Net Worth

-£59k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£310k

Current Liabilities

£343k

Fixed Assets

£7k

Debtors

£262k

7avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£12k
20230.89—

Derived from filed accounts. Not audited figures.