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Herbert'S Holdings Ltd

13573199

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ONYX HOUSE 12 PHOENIX BUSINESS PARK, BIRMINGHAM, B7 4NU
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Mr Robert Patrick Barnes

director · Since 18/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Jack Edward Brabant

director · Since 18/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr James Paul William Swinburne

director · Since 18/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Deep Fried Vibes Ltd

Significant control

9, Daffodil Way, Birmingham, B31 2YU

Reg: 13276314 · England And Wales · Limited Company

Notified 18/08/2021

Jpws Holdings Limited

25–50% shares
25–50% votes

14, High Street, Wolverhampton, WV6 8QT

Reg: 11917496 · England · Limited Company

Notified 01/05/2022

Grovefield Works Ltd

25–50% shares
25–50% votes

Onyx House, 12 Phoenix Business Park, Birmingham, B7 4NU

Reg: 13277305 · England · Limited Company

Notified 01/05/2022

Former PSCs

Jbjs Events Ltd

Ceased 01/05/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2023Registered 14/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2023Registered 03/10/2023

CompanyRankvs 12675+ SIC 56101 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12675Herbert'S Holdings Ltd
51
How is this score calculated?
Financial strength24/25 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.

Longevity5/15 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 31/08/2024

Net Worth

£371k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£64k

Current Liabilities

£353k

Fixed Assets

£1.3M

Debtors

£62k

3avg. employees-27

Balance Sheet

Assets less current liabilities£968k
Signed by 13573199 2023-09-01 2024-08-31 13573199 2024-08-31 13573199 core:CurrentFinancialInstruments 2024-08-31 13573199 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£23k
20232.37+£210k
20221.44—

Derived from filed accounts. Not audited figures.