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Herbotany Health Ltd

12267337

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 YEOMANS COURT, HERTFORD, SG13 7HJ
Incorporated 17/10/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

01190
Growing of other non-perennial crops

Officers

Mr Paul Anthony Batchelor

director · Since 17/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Daniel James Purton

director · Since 17/10/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Daniel James Purton

25–50% shares
25–50% votes

British · England · Age 56

5, Yeomans Court, Hertford, SG13 7HJ

Notified 11/11/2019

Mr Paul Anthony Batchelor

25–50% shares
25–50% votes

British · United Kingdom · Age 57

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Notified 05/02/2022

CompanyRankvs 254+ SIC 01190 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees6/15 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.

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 30/09/2025

Net Worth

-£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£2k

Current Liabilities

£257k

Fixed Assets

£97k

1avg. employees

Balance Sheet

Assets less current liabilities-£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£37k
20240.00
20230.07

Derived from filed accounts. Not audited figures.