−£768k
vs Mar 2024Active12214129Private limited companyLondon
HERBST LTD
C51/10001
Summary
HERBST LTD is an active private limited company (company number 12214129) incorporated on 18 September 2019, registered in London. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£768k and cash of £17k, with 18 employees on average. Net assets rose 12% on the prior period (−£873k).
Peer position · net assets
By net assets it sits in the bottom quarter of 398 comparable companies in London (median £150, upper quartile £24k).
02
Key dates
- Incorporated
- 18 September 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
−67%vs Mar 2024Not reported
18
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£768k | £17k | £129k | — | — | — | 18 |
| 31 March 2024 | −£873k | £52k | £55k | — | — | — | 0 |
Cash per employee£953Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-767,538 at 2025-03-31 |
| +8 | Net assets growing+12.0% vs prior period |
| +8 | EstablishedIncorporated 2019-09-18 (7 years) |
| 51 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Jonathan Aurelien Robert Alphandery
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 345 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £768k · small accounts
- Accounts period endNet liabilities £873k · small accounts
- Incorporated
08
Similar companies in London
- CZ EXPRESS LIMITEDLondon · inc. Sept 2019
- BIDDIE CO LTD.London · inc. Sept 2019
- PRESOTEA SOHO LTDFores Gate · inc. Sept 2019
- KDL BEVERAGES LTDLondon · inc. Sept 2019
- BOOZE INC LONDON LIMITEDLondon · inc. Sept 2019
- BELLADORIS COFFEE HOUSE LTDLondon · inc. Oct 2019
All companies incorporated on 18 September 2019 · in Sept 2019.
09
Reminders for HERBST LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.