Henrietta Property Investment Company Limited

00331479

active

Private Limited Company

england wales

Companies House

Health Score

78 / 100

Some Concerns

30/30

Filing

10/30

Financial

38/40

Risk

Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, SW7 4AG

Incorporated 10/09/1937

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Dr Tanya Rose Nelson

director · Since 17/08/1991

DOCTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Karl James Mooney

director · Since 08/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Dr Tanya Rose Nelson

25–50% shares

25–50% votes

British · England · Age 58

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 06/04/2016

Mr Michael John Vincent Guillem

ownership-of-shares-50-to-75-percent-as-trust

voting-rights-50-to-75-percent-as-trust

British · England · Age 70

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 06/04/2016

Charges1 outstanding

Charge

satisfied

LLOYDS BANK PLC

Created 01/09/2015Registered 04/09/2015Satisfied 24/08/2023

charge

outstanding

MICHAEL JOHN VINCENT GUILLEN AND ALAN BURDON-COOPER AS TRUSTEES OF DR G J V NELSON 1968 SETTLEM

Created 01/09/2009Registered 04/09/2009

charge

satisfied

DR TANYA ROSE NELSON

Created 01/09/2009Registered 04/09/2009Satisfied 28/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 16/08/1988Registered 05/09/1988Satisfied 28/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 01/03/1963Satisfied 28/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 01/03/1963Satisfied 28/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 01/03/1963Satisfied 28/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 01/03/1963Satisfied 28/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 01/03/1963Satisfied 28/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 28/02/1963Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 28/02/1963Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 28/02/1963Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 28/02/1963Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 28/02/1963Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 28/02/1963Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 28/02/1963Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 28/02/1963Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 28/02/1963Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 28/02/1963Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1963Registered 28/02/1963Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 24/11/1947Registered 15/12/1947Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 24/11/1947Registered 15/12/1947Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 24/11/1947Registered 15/12/1947Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 24/11/1947Registered 15/12/1947Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 24/11/1947Registered 15/12/1947Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 24/11/1947Registered 15/12/1947Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 24/11/1947Registered 15/12/1947Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 24/11/1947Registered 15/12/1947Satisfied 27/04/2015

charge

satisfied

LLOYDS BANK PLC

Created 24/11/1947Registered 15/11/1947Satisfied 27/04/2015

charge

satisfied

NATIONAL GROVE BANK LTD.

Created 14/02/1939Registered 17/02/1939Satisfied 27/04/2015

charge

satisfied

NATIONAL GROVE BANK LTD.

Created 09/03/1938Registered 11/03/1938Satisfied 27/04/2015

charge

satisfied

NATIONAL GROVE BANK LTD

Created 20/01/1938Registered 25/01/1938Satisfied 27/04/2015

charge

satisfied

NATIONAL GROVE BANK LTD.

Created 20/01/1938Registered 25/01/1938Satisfied 27/04/2015

charge

satisfied

WESTBOURNE PARK PERMANENT BUILDING SOCIETY

Created 10/06/1937Registered 01/11/1937Satisfied 27/04/2015

CompanyRankvs 27136+ SIC 68209 peers
65

Financial strength99th percentile among SIC peers · 25/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.85× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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27136Henrietta Property Investment Company Limited

71

How is this score calculated?

Financial strength25/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£7.3M

Debtors

£34k

3avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£7.1M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.85	+£118k
2023	0.50	-£54k
2022	0.89	+£68k
2021	0.66	+£184k
2020	0.10	+£556k
2019	0.12	—

Derived from filed accounts. Not audited figures.