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A.A. Henton & Son (Steel Fabrications) Limited

01424002

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WORTHINGTON FARM, TWYCROSS,ATHERSTONE,, CV9 3QB
Incorporated 30/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Arthur William Henton

director · Since 30/11/1991

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Ms Karen Lesley Henton

director · Since 09/02/2010

NONE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Aaron George Terrance Henton

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Miss Emily Harriet Henton

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Jenner Holdings Limited

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

12, Wood Lane, Atherstone, CV9 3QB

Reg: 04165460 · Companies House ,Uk · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/03/2009Registered 09/04/2009
charge
outstanding

HSBC BANK PLC

Created 28/11/2003Registered 10/12/2003
charge
outstanding

MIDLAND BANK PLC

Created 03/11/1987Registered 09/11/1987

CompanyRankvs 483+ SIC 28990 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£856k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£1.1M

Current Liabilities

£618k

Fixed Assets

£432k

Debtors

£444k

16avg. employees-2

Balance Sheet

Assets less current liabilities£901k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£9k
20233.11+£53k
20222.20+£17k
20213.27-£42k
20202.12+£51k
20192.78-£20k
20182.06

Derived from filed accounts. Not audited figures.