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Henley Property Management Limited

01654541

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER BUSINESS PARK, GLOUCESTER, GL3 4AD
Incorporated 28/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carryl Mary Phelps

secretary · Since 03/04/1991

RETIRED

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mrs Carryl Mary Phelps

director · Since 01/04/2004

RETIRED

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Michael John Phelps

director · Since 07/10/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Persons with Significant Control

Mrs Carryl Mary Phelps

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

British · England · Age 82

Epsilon House, The Square, Gloucester Business Park, Gloucester, GL3 4AD

Notified 06/04/2016

Former PSCs

Mr Michael John Phelps

Ceased 31/03/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1986Registered 29/12/1986Satisfied 26/03/2026

CompanyRankvs 41270+ SIC 68209 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41270Henley Property Management Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£345k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£603

Working capital

Current Assets

£14k

Current Liabilities

£15k

Fixed Assets

£376k

Debtors

£885

Profit After Tax

-£263k

2avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£376k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£2k
20240.78-£273k
20230.96-£2k
20221.14+£242k
20211.22-£4k
20201.74-£148
20191.93+£22
20181.68—

Derived from filed accounts. Not audited figures.