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 21.1 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	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	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 - 2	0 (0.0%)
Active	Stephen John PENNEY	04 May 2004		Horticultural Nurseryman	British	1 - 1	0 (0.0%)

Number of active directors: 1
Average tenure of active directors: 21.1 years
Average tenure of resigned directors: 18.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Stephen John PENNEY
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

25-50%:Mr Stephen John Penney - active
25-50%:Mrs Angela Sach - active

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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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