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Hendersons General Services Limited

00865755

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 3, CHERTSEY, KT16 8HG
Incorporated 06/12/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jane Mary Frift

secretary · Since 31/03/2000

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mrs Jane Mary Frift

director · Since 01/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2021Registered 09/04/2021
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 08/07/2019Registered 23/07/2019
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 08/07/2019Registered 23/07/2019
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 08/07/2019Registered 23/07/2019
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 06/06/2018Registered 11/06/2018
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 06/06/2018Registered 07/06/2018
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 06/06/2018Registered 07/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2007Registered 25/08/2007Satisfied 11/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2006Registered 08/03/2006Satisfied 17/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2002Registered 17/12/2002Satisfied 16/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2002Registered 28/02/2002Satisfied 13/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1996Registered 08/07/1996Satisfied 13/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1986Registered 28/07/1986Satisfied 13/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1986Registered 27/06/1986Satisfied 17/05/2016

CompanyRankvs 7426+ SIC 96090 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7426Hendersons General Services Limited
77
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.

Employees2/15 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

£2.1M

Balance sheet strength

Cash

£264

Cash in the bank

Net Current Assets

£946k

Working capital

Current Assets

£1.1M

Current Liabilities

£135k

Fixed Assets

£2.5M

Debtors

£1.1M

0avg. employees

Tax at Year End(2021)

Corp tax£29k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.00-£11k
20248.82-£54k
202310.16-£139k
20228.44-£14k
20219.00+£373k
20206.19-£785k
20197.09+£486k
20184.26—

Derived from filed accounts. Not audited figures.