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The Henley Estate Company Limited

01957930

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

14 The Waterways, Stratford-Upon-Avon, CV37 0AW
Incorporated 12/11/1985

Previously known as

Groford Limited · until 02/04/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

David Frank Austin

director

British · England · Age 87

Former

Jennifer Mary Jones

secretary · Resigned 28/06/2007

Diana Helen Austin

director · Resigned 11/10/2010

Rowan Beth Austin

director · Resigned 11/10/2010

Deborah Leigh Threlfall

director · Resigned 11/10/2010

Richard Haviland Austin

director · Resigned 11/10/2010

Austin Richard Haviland

secretary · Resigned 08/11/2017

Persons with Significant Control

Mr Richard Haviland Austin

25–50% shares
25–50% votes

British · England · Age 50

14 The Waterways, Stratford-Upon-Avon, CV37 0AW

Notified 12/11/2021

Ms Rowan Beth Austin

25–50% shares
25–50% votes

British · England · Age 58

14 The Waterways, Stratford-Upon-Avon, CV37 0AW

Notified 12/11/2021

Ms Deborah Leigh Austin

25–50% shares
25–50% votes

British · England · Age 61

14 The Waterways, Stratford-Upon-Avon, CV37 0AW

Notified 12/11/2021

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2011Registered 18/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2011Registered 18/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2007Registered 02/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2007Registered 25/10/2007Satisfied 15/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2007Registered 25/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2002Registered 17/07/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 04/03/2002Registered 12/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1999Registered 15/07/1999Satisfied 27/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1990Registered 14/03/1990Satisfied 03/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1988Registered 27/10/1988Satisfied 03/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1987Registered 29/12/1987Satisfied 03/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1987Registered 23/10/1987Satisfied 03/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1987Registered 21/07/1987Satisfied 03/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1987Registered 11/06/1987

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line114 The Waterways
2026-06-08

14 THE WATERWAYS

post townStratford-Upon-Avon
2026-06-08

STRATFORD-UPON-AVON

officer appointedAUSTIN, David Frank
2026-06-08

CompanyRankvs 3714+ SIC 42990 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

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

3avg. employees

Balance Sheet

Assets less current liabilities£908k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£23k
20241.21-£10k
20231.03+£74k
20222.07

Derived from filed accounts. Not audited figures.