Back to search

Capital Herbal Ltd

10072078

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)
  • 2 outstanding charges (-4)

Details

8 WEYMOUTH MEWS, LONDON, W1G 7EA
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Henrietta Clara Lewis

secretary · Since 18/03/2016

Mr Simon Anthony Lewis

director · Since 18/03/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr David Recanati

ownership-of-shares-75-to-100-percent-as-trust

American · United States · Age 69

8, Weymouth Mews, London, W1G 7EA

Notified 23/04/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2020Registered 06/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2020Registered 06/03/2020
Charge
satisfied

SHAKED PARTNERS FUND, L.P.

Created 20/02/2020Registered 27/02/2020Satisfied 28/01/2023
Charge
satisfied

OCTOPUS REAL ESTATE S.À R.L.

Created 01/10/2019Registered 07/10/2019Satisfied 26/10/2022
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 29/05/2018Registered 31/05/2018Satisfied 14/02/2020
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 29/05/2018Registered 31/05/2018Satisfied 14/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 03/06/2016Registered 06/06/2016Satisfied 04/06/2018
Charge
satisfied

LLOYDS BANK PLC

Created 03/06/2016Registered 06/06/2016Satisfied 04/06/2018
Charge
satisfied

LLOYDS BANK PLC

Created 03/06/2016Registered 06/06/2016Satisfied 04/06/2018

CompanyRankvs 121336+ SIC 68100 peers
25

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
121336Capital Herbal Ltd
35
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£642

Working capital

Current Assets

—

Current Liabilities

£159

Debtors

£801

0avg. employees

Tax at Year End

Corp tax£159
Prepared with CCH Software