WALTHAM HERBS LIMITED

SAVANNAH, WILLOW VALE NURSERY NORTH KELSEY ROAD, CAISTOR, MARKET RASEN, LINCOLNSHIRE, LN7 6SF

Company Number: 05117351
Incorporation date: 04-May-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
01130 Growing of vegetables and melons, roots and tubers
47760 Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores




SUMMARY

This company is 20.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -23.4 thousand which has worsened since the previous year's figure of GBP -16.4 thousand. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2025
Accounts Filed: MICRO ENTITY (31-Oct-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2021 GBP 47,709 -7,823
31-Oct-2020 GBP 56,688 12,548
31-Oct-2019 GBP 41,252 1,293
31-Oct-2018 GBP 39,321 2,345
31-Oct-2017 GBP 33,490 1,207
31-Oct-2016 GBP 24,113 -1,133 -1,133
31-Oct-2015 GBP -7,910
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2023 GBP 38,334 96,780 -23,364
31-Oct-2022 GBP 40,352 95,706 -16,374
31-Oct-2021 GBP 51,335 88,324 7,734
31-Oct-2020 GBP 41,806 84,168 4,361
31-Oct-2019 GBP 41,025 84,021 -19,784
31-Oct-2018 GBP 39,736 85,492 -19,307
31-Oct-2017 GBP 39,184 90,269 -19,928
31-Oct-2016 GBP 3,967 40,495 92,087 2 -36,358 -36,356
31-Oct-2015 GBP 542 37,720 73,404 2 -35,225 -35,223
31-Oct-2014 GBP 2,368 41,308 69,451 2 -27,315 -27,313
31-Oct-2013 GBP 579 37,715 58,978 2 -17,060 -17,058
31-Oct-2012 GBP 397 38,945 59,518 2 -13,959 -13,957
31-Oct-2011 GBP 1,746 40,321 61,011 2 -5,079 -5,077

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Angela SACH 20 May 2008 14 Feb 2024 Nursery Woman/Book Keeping British 0 - 2
Resigned Ernest PENNEY 18 Oct 2005 20 May 2008 Retired Police Officer British 0 - 1
Resigned Brenda Christine PENNEY 04 May 2004 21 Jun 2005 British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Angela SACH 21 Oct 2005 14 Feb 2024 Landscaping/Nursery British 0 - 20 (0.0%)
Active Stephen John PENNEY 04 May 2004 Horticultural Nurseryman British 1 - 10 (0.0%)
Number of active directors: 1
Average tenure of active directors: 20.2 years
Average tenure of resigned directors: 18.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WALTHAM HERBS LIMITED (05117351) - Active
CAISTOR YARBOROUGH ACADEMY LIMITED (07680513) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WALTHAM HERBS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01130 Growing of vegetables and melons, roots and tubers)

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GREENVALE AP LIMITED GREENVALE AP LIMITED FLOODS FERRY ROAD, DODDINGTON, MARCH, ENGLAND, PE15 0UW 03163230 2018-06-30 145,632,000 4,087,000 01630-Post-harvest crop activities
10310-Processing and preserving of potatoes
CAVAGHAN & GRAY LIMITED TRINITY PARK HOUSE, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE 00159189 2017-07-29 144,011,000 17,286,000 10200-Processing and preserving of fish, crustaceans and molluscs
10390-Other processing and preserving of fruit and vegetables
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46170-Agents involved in the sale of food, beverages and tobacco
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ALAN BARTLETT & SONS (CHATTERIS) LIMITED BARTLETT BUSINESS PARK- UNIT 14, HUNTINGDON ROAD, CHATTERIS, ENGLAND, PE16 6EG 06891002 2018-05-31 33,492,470 114,198
HAMMOND PRODUCE LIMITED NEW FARM, MANSFIELD ROAD, REDHILL, NOTTINGHAM, NOTTINGHAMSHIRE, NG5 8PB 03776727 2017-02-28 23,299,537 0 10390-Other processing and preserving of fruit and vegetables
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OAKFIELD FARM PRODUCTS LIMITED 111/113 HIGH STREET, EVESHAM, WORCESTERSHIRE, ENGLAND, WR11 4XP 01619378 2018-03-31 9,972,446 0
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01250-Growing of other tree and bush fruits and nuts
02400-Support services to forestry
WALTHAM HERBS LIMITED SAVANNAH, WILLOW VALE NURSERY NORTH KELSEY ROAD, CAISTOR, MARKET RASEN, LINCOLNSHIRE, ENGLAND, LN7 6SF 05117351 2018-10-31 39,321 0 47760-Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
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01500-Mixed farming
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55900-Other accommodation
85590-Other education not elsewhere classified
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WALTHAM HERBS LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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