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Herbco Limited

10808721

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

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 08/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Martin John Ryan

director · Since 08/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Nina Ryan

director · Since 08/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Martin John Ryan

25–50% shares
25–50% votes

British · England · Age 54

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 08/06/2017

Mrs Nina Ryan

25–50% shares
25–50% votes

British · England · Age 47

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 08/06/2017

CompanyRankvs 293460+ SIC 41100 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 30/06/2025

Net Worth

£220k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£79k

Current Liabilities

£423k

Fixed Assets

£635k

Debtors

£54k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£291k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£36k
20240.32+£24k
20230.40+£16k
20220.45+£85k
20210.41
20200.32
20190.48

Derived from filed accounts. Not audited figures.