Company Overview
Herbert Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 December 1997, so this is a well established company. Herbert Group Limited has been in business for 28 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

18 Rookwood Way, Haverhill, Suffolk, CB9 8PD
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Companies House Data
Company NameHERBERT GROUP LIMITED
Company Number03486300
Registered Office Address18 Rookwood Way
 Haverhill
 CB9 8PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Claire Herbert - Director
(British, 45 years old, born April 1981)
Appointed 01 April 2016
 Active
Richard Herbert - Director
(British, 77 years old, born November 1949)
Appointed 01 April 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Claire Herbert
CELLNEX UK IN-BUILDING SOLUTIONS LIMITED
HERBERT RETAIL LIMITED
Richard Herbert
BLACKBIRD ONE LIMITED
CELLNEX UK IN-BUILDING SOLUTIONS LIMITED
CRANBROOK PROPERTIES LIMITED
CROCUS HOME LOANS LIMITED
DIGI EUROPE LTD.
FIELD REALISATION LIMITED
HADENE BUILDING SERVICES LIMITED
HAVERHILL COMMUNITY SPORTS ASSOCIATION
HAVERHILL ENTERPRISE LIMITED
HERBERT & SONS LIMITED
HERBERT RETAIL LTD
HERBERT SERVICE LTD
HERBERT TRUSTEE LIMITED
HRL REALISATIONS 2025 LIMITED
PRICER UK LIMITED
SAFFRON INDEPENDENT FINANCIAL ADVISERS LTD
SAFFRON WALDEN INVESTMENT SERVICES LIMITED
SAFFRON WALDEN PROPERTY DEVELOPMENTS LIMITED
SAFFRON WALDEN PROPERTY SALES LIMITED
SELF SERVICE KIOSKS LIMITED
SWIFT LEASING COMPANY LIMITED
UK METROLOGY BOARD LTD
UK WEIGHING FEDERATION LTD
VANDOME & HART LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,189,814 6,189,814 6,222,564
Current Assets 52,625 52,625 47,287
Creditors Due Within One Year 2,486,202 2,486,202 2,520,828
Working Cap -2,433,577 -2,433,577 -2,473,541
Total Assets Less Current Liabilities 3,756,237 3,756,237 3,749,023
Long-term Liabilities 127,735 127,735 127,735
Net Assets 3,628,502 3,628,502 3,621,288
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,628,502 3,628,502 3,621,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 99.2%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 0.5% 0.5% 0.5%
Current Assets 0.8% 0.8% 0.8%
Creditors Due Within One Year 39.8% 39.8% 40.2%
Net Current Assets Liabilities -39.0% -39.0% -39.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.1% 58.1% 57.8%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 6,242,439 6,242,439 6,269,851
Debt 2,613,937 2,613,937 2,648,563
Net Assets/Debt 3,628,502 3,628,502 3,621,288

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB9 8PD
HERBERT RETAIL LIMITED
18 Rookwood Way, Haverhill, Suffolk, CB9 8PD
HERBERT & SONS LIMITED
18 ROOKWOOD WAY, HAVERHILL, SUFFOLK, CB9 8PD
HERBERT TRUSTEE LIMITED
18 ROOKWOOD WAY, HAVERHILL, SUFFOLK, CB9 8PD
HERBERT SERVICE LTD
18 ROOKWOOD WAY, HAVERHILL, SUFFOLK, CB9 8PD
PRICER UK LIMITED
18 ROOKWOOD WAY, HAVERHILL, SUFFOLK, CB9 8PD
SWIFT LEASING COMPANY LIMITED
18 ROOKWOOD WAY, HAVERHILL, SUFFOLK, CB9 8PD
BLACKBIRD ONE LIMITED
18 Rookwood Way, Haverhill, Suffolk, CB9 8PD
Document Filings
Confirmation statement made on 11 July 2025 with no updates
Confirmation statement made on 11 July 2024 with updates
Change of details for Mr Richard James Herbert as a person with significant control on 1 January 2024
Change of details for Ms Claire Mary Herbert as a person with significant control on 1 January 2024
Confirmation statement made on 11 July 2023 with updates
Confirmation statement made on 11 July 2022 with updates
Notification of Claire Mary Herbert as a person with significant control on 5 April 2021
Director's details changed for Ms Claire Mary Herbert on 1 November 2018
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 034863000008 in full
Registration of charge 034863000012, created on 30 December 2021
Registration of charge 034863000010, created on 30 December 2021
Registration of charge 034863000011, created on 30 December 2021
Registration of charge 034863000009, created on 30 December 2021
Confirmation statement made on 11 July 2021 with updates
Registration of charge 034863000008, created on 8 July 2021
Satisfaction of charge 7 in full
Confirmation statement made on 11 July 2020 with no updates
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