Back to search

Henry Street Property Company Limited

00894329

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 BLISS MILL, CHIPPING NORTON, OX7 5JR
Incorporated 19/12/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Simon Peter Fletcher

director · Since 01/07/1999

TIMBER MERCHANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Simon Peter Fletcher

secretary · Since 28/10/2009

BRITISH · Age 91

Persons with Significant Control

Mr Simon Peter Fletcher

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

12, Bliss Mill, Chipping Norton, OX7 5JR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/04/2012Registered 23/04/2012Satisfied 02/12/2025
charge
satisfied

PETER DEREK FLETCHER AND JANET IVY FLETCHER AS TRUSTEES OF THE PETER D FLETCHER SETTLEMENT

Created 30/09/2003Registered 03/10/2003Satisfied 16/09/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/1999Registered 16/07/1999Satisfied 16/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 03/01/1996Registered 09/01/1996Satisfied 16/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1994Registered 25/01/1994Satisfied 16/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1994Registered 25/01/1994Satisfied 16/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1994Registered 25/01/1994Satisfied 16/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1994Registered 25/01/1994Satisfied 16/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 11/09/1973Registered 14/09/1973Satisfied 16/09/2009

CompanyRankvs 781+ SIC 41100 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
781Henry Street Property Company Limited
87
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

£1.2M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£207k

Current Liabilities

£34k

Fixed Assets

£1.0M

Debtors

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.02-£15k
20230.66+£1k
20220.94+£27k
20211.05+£13k
20201.54+£35k
20190.81—

Derived from filed accounts. Not audited figures.