Henry Ling Limited
00224715
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Rita Margaret Kennett
secretary
British
Anthony Victor Kennett
director
British
Helen Margaret Kennett
director · Since 14/09/2007
British
Mark William Kennett
director · Since 14/09/2007
English
Rita Margaret Kennett
director
British
CompanyRankvs 105+ SIC 18129 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Turnover
£7.1M
Annual revenue
Net Worth
£5.7M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
-£18k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£4.5M
Current Liabilities
£928k
Fixed Assets
£2.5M
Debtors
£1.4M
Operating Profit
-£82k
Profit After Tax
-£113k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.87 | -£213k |
| 2024 | 4.49 | — |
Derived from filed accounts. Not audited figures.