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Herbert Ventures Ltd

12192794

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AZETS, TAMWORTH, B78 3HL
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ben Herbert

director · Since 06/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mrs Laura Jane Herbert

director · Since 06/09/2019

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Ben Herbert

25–50% shares
25–50% votes

British · England · Age 42

52 Lutterworth Road, Aylestone, Leicester, LE2 8PF

Notified 06/09/2019

Mrs Laura Jane Herbert

25–50% shares
25–50% votes

British · United Kingdom · Age 38

52 Lutterworth Road, Aylestone, Leicester, LE2 8PF

Notified 06/09/2019

CompanyRankvs 8724+ SIC 64209 peers
65

Financial strength48th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 89.25× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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

£200

Balance sheet strength

Cash

£77

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£100k

Current Liabilities

£1k

Debtors

£100k

Profit After Tax

£89k

2avg. employees

Tax at Year End

Dividends paid£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202489.25
20231.85
20221.30
20211.00

Derived from filed accounts. Not audited figures.