Herbesco Ltd
09774724
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 14/09/2015
COMPANY MANAGER
BRITISH · ENGLAND · Age 67
Also on 18 other boards
Persons with Significant Control
Doris Hicks
British · United Kingdom · Age 65
Burwood, Shipbourne Road, Tonbridge, TN11 9NS
Notified 01/12/2019
Mr Dominic Hicks
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 16696+ SIC 68100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£135k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£737k
Current Liabilities
£605k
Fixed Assets
£3k
Debtors
£710k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£61k |
| 2024 | 1.16 | +£60k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.