H P Henley Limited
00624228
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 11/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 3 other boards
director · Since 01/06/1992
COMPANY SECRETARY
BRITISH · ENGLAND · Age 84
Also on 1 other board
director · Since 18/02/2005
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
secretary · Since 13/01/2019
Persons with Significant Control
H P Henley 2009 Limited
Pattenden Farm, Bedgebury Road, Cranbrook, TN17 2QX
Reg: 06968166 · Companies House · Limited Company
Notified 01/07/2016
Charges1 outstanding
AMC BANK LIMITED
CompanyRankvs 823+ SIC 01110 peers62
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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
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
£3.3M
Balance sheet strength
Cash
£347k
Cash in the bank
Net Current Assets
£267k
Working capital
Current Assets
£487k
Current Liabilities
£220k
Fixed Assets
£3.1M
Debtors
£70k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | -£19k |
| 2024 | 1.58 | +£6k |
| 2023 | 1.94 | -£24k |
| 2022 | 2.13 | — |
Derived from filed accounts. Not audited figures.