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Henry Mansfield Limited

00392871

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 31/01/1945

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41100
Development of building projects

Officers

John Hennessy

secretary · Since 01/04/1999

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

John Hennessy

director · Since 01/06/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Persons with Significant Control

Diana Sandra Samis

25–50% shares
25–50% votes

British · England · Age 72

8 Kendall Court, Shoot Up Hill, London, NW2 3PD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1972Registered 16/08/1972
charge
outstanding

TEMPERANCE PERMANENT BUILDING SOCIETY

Created 06/07/1964Registered 15/07/1964

CompanyRankvs 2347+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£834k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£186k

Fixed Assets

£5.1M

Debtors

£836k

1avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.98+£57k
20246.09-£218k
20236.57+£107k
20226.29+£72k
20217.21-£66k
20209.02-£133k
201910.90-£43k
20174.93

Derived from filed accounts. Not audited figures.