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Henlow Building Supplies Limited

01547818

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CROFT CHAMBERS, HITCHIN, SG5 1JQ
Incorporated 27/02/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Angela Pauline Curson

secretary · Since 30/06/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 20 other boards

Mrs Angela Pauline Curson

director · Since 30/06/1991

COMPANY DIRECTOR & SECRETARY

BRITISH · ENGLAND · Age 78

Also on 20 other boards

Mr David Charles Curson

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Christopher David Curson

director · Since 01/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Paul Michael Curson

director · Since 01/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Linxcroft Holdings Limited

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

11, Bancroft, Hitchin, SG5 1JQ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2023Registered 06/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/2003Registered 22/05/2003Satisfied 10/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/2003Registered 16/05/2003Satisfied 10/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2003Registered 20/03/2003Satisfied 08/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1996Registered 08/11/1996Satisfied 16/05/2003
charge
satisfied

LLOYDS BANK PLC

Created 11/11/1993Registered 16/11/1993Satisfied 13/09/1997
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1984Registered 29/02/1984Satisfied 20/03/2003
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 14/11/1983Registered 15/11/1983

CompanyRankvs 329+ SIC 43999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
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9Sibbons (Alresford) Limited
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10George Killoughery Limited
90
329Henlow Building Supplies Limited
89
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.

Employees14/15 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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£893k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£332k

Fixed Assets

£1.5M

Debtors

£925k

16avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49+£56k
20244.27+£112k
20233.62+£154k
20222.43+£181k
20212.27+£318k
20201.56+£203k
20191.26+£113k
20181.16—

Derived from filed accounts. Not audited figures.