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Maison Henry Bertrand (England) Limited

00199803

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

13-15 STATION ROAD 13-15, LONDON, N3 2SB
Incorporated 08/08/1924

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr David Burke

director · Since 22/01/1992

SALES ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Kathryn Rebecca Burke

director · Since 22/01/1992

SALES ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Richard John Taylor

director · Since 01/09/1994

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Richard John Taylor

secretary · Since 12/08/2022

Persons with Significant Control

Henry Bertrand Holdings Ltd

75–100% shares

52, Holmes Road, London, NW5 3AB

Reg: 04336031 · Uk · Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 04/01/2012Registered 06/01/2012
charge
outstanding

CHELSEA HARBOUR LIMITED

Created 21/04/2010Registered 23/04/2010
charge
outstanding

HSBC BANK PLC

Created 11/02/2007Registered 14/02/2007
charge
outstanding

CHELSEA HARBOUR LIMITED

Created 06/01/1999Registered 09/01/1999
charge
outstanding

GRIFFIN FACTORS LIMITED

Created 30/11/1994Registered 03/12/1994
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1993Registered 21/07/1993Satisfied 25/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1986Registered 18/03/1986Satisfied 22/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1981Registered 24/08/1981Satisfied 22/09/1993

CompanyRankvs 1692+ SIC 46410 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
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2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8S.M.D. Home Limited
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9E J Orr Limited
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10S M D Textiles Limited
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1692Maison Henry Bertrand (England) Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity15/15 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 30/11/2024

Net Worth

-£378k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£328k

Current Liabilities

£734k

Fixed Assets

£46k

Debtors

£77k

7avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£361k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£71k
20230.48-£97k
20220.57+£15k
20210.58+£52k
20200.56+£98k
20190.48-£273k
20180.79—

Derived from filed accounts. Not audited figures.