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Herberts Yard Operations Ltd

15088446

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 22/08/2023

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 22/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Jack Brabant

director · Since 22/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr James Paul William Swinburne

director · Since 22/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Herbert's Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

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

Reg: 13573199 · England · Limited Company

Notified 01/09/2023

Former PSCs

Grovefield Works Ltd

Ceased 01/09/2023

Jpws Holdings Limited

Ceased 01/09/2023

Deep Fried Vibes Ltd

Ceased 01/09/2023

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 11/11/2025Registered 17/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 5234+ SIC 56101 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5234Herberts Yard Operations Ltd
66
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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

£232k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£437k

Current Liabilities

£282k

Fixed Assets

£76k

Debtors

£273k

34avg. employees
Signed by 15088446 2023-08-22 2024-08-31 15088446 2024-08-31 15088446 core:CurrentFinancialInstruments 2024-08-31 15088446 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.55

Derived from filed accounts. Not audited figures.