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Herbesco Ltd

09774724

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BURWOOD, TONBRIDGE, TN11 9NS
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dominic Anthony Hicks

director · Since 14/09/2015

COMPANY MANAGER

BRITISH · ENGLAND · Age 67

Also on 18 other boards

Persons with Significant Control

Doris Hicks

25–50% shares

British · United Kingdom · Age 65

Burwood, Shipbourne Road, Tonbridge, TN11 9NS

Notified 01/12/2019

Mr Dominic Hicks

25–50% shares

British · England · Age 67

Burwood, Shipbourne Road, Tonbridge, TN11 9NS

Notified 24/09/2021

Former PSCs

Mr Dominic Anthony Hicks

Ceased 01/11/2019

CompanyRankvs 18259+ SIC 68100 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

£74k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£509k

Current Liabilities

£438k

Fixed Assets

£3k

Debtors

£465k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£74k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£60k
20231.03-£3k
20221.47+£12k
20211.03+£8k
20200.99-£1k
20190.99

Derived from filed accounts. Not audited figures.