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Herman Holdings Ltd

13043649

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

54 THE MALL, LONDON, E15 1XE
Incorporated 25/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Benedicta Osei-Bonsu

director · Since 01/09/2021

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mr Daniel Osei-Bonsu

director · Since 01/09/2021

PHARMCIST

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Persons with Significant Control

Farncray Limited

75–100% shares

54 The Mall, The Stratford Centre, London, E15 1XE

Reg: 01366350 · Uk · Limited Company

Notified 01/09/2021

Former PSCs

Mr Kheraj Valji Chouhan

Ceased 01/09/2021

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 01/09/2021Registered 09/09/2021Satisfied 23/07/2025

CompanyRankvs 15478+ SIC 64209 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/08/2024

Net Worth

£575k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£502k

Current Liabilities

£336k

Fixed Assets

£298k

Debtors

£301k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£133k
20230.92+£155k
20221.50+£73k
20211.81

Derived from filed accounts. Not audited figures.