The Henley Estate Company Limited
01957930
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Former
secretary · Resigned 28/06/2007
director · Resigned 11/10/2010
director · Resigned 11/10/2010
director · Resigned 11/10/2010
director · Resigned 11/10/2010
secretary · Resigned 08/11/2017
Persons with Significant Control
Mr Richard Haviland Austin
British · England · Age 50
14 The Waterways, Stratford-Upon-Avon, CV37 0AW
Notified 12/11/2021
Ms Rowan Beth Austin
British · England · Age 58
14 The Waterways, Stratford-Upon-Avon, CV37 0AW
Notified 12/11/2021
Ms Deborah Leigh Austin
British · England · Age 61
14 The Waterways, Stratford-Upon-Avon, CV37 0AW
Notified 12/11/2021
Charges7 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONWIDE BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
14 THE WATERWAYS
STRATFORD-UPON-AVON
CompanyRankvs 3714+ SIC 42990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£596k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£22k
Current Liabilities
£49k
Fixed Assets
£935k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£23k |
| 2024 | 1.21 | -£10k |
| 2023 | 1.03 | +£74k |
| 2022 | 2.07 | — |
Derived from filed accounts. Not audited figures.