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Henley Phern Limited

01627209

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

MENDIP COURT, WELLS, BA5 3DG
Incorporated 05/04/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Neville Richard Hopkins

director · Since 20/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 89

Mrs Sandra Dawn Leach

secretary · Since 30/06/2011

Also on 1 other board

Mrs Karen Jane Butt

director · Since 30/06/2011

DIRECTOR PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 62

Mrs Sandra Dawn Leach

director · Since 30/06/2011

DIRECTOR PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Karen Jane Butt

25–50% shares

British · England · Age 62

Mendip Court, Bath Road, Wells, BA5 3DG

Notified 06/04/2016

Mrs Sandra Dawn Leach

25–50% shares

British · England · Age 60

Mendip Court, Bath Road, Wells, BA5 3DG

Notified 06/04/2016

CompanyRankvs 444+ SIC 68100 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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444Henley Phern Limited
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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.

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

£405k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£435k

Current Liabilities

£52k

Fixed Assets

£1.9M

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mrs Karen Butt 4 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.38-£91k
202410.80-£8k
202314.62—

Derived from filed accounts. Not audited figures.