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Henrietta Investments Limited

02207045

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

COUNTY GATE, TROWBRIDGE, BA14 7FJ
Incorporated 21/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Claudine Elaine Marie Holtam

secretary · Since 14/06/1991

BRITISH · Age 67

Also on 5 other boards

Claudine Elaine Marie Holtam

director · Since 14/06/1991

DIRECTOR

BRITISH · Age 67

Also on 5 other boards

Mr William Richard Anthony Holtam

director · Since 14/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Claudine Elaine Marie Holtam

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

British · England · Age 67

Lorien, Green Lane, Bath, BA2 7TL

Notified 19/04/2016

Former PSCs

Mr Francis Richard Boyd Holtam (Deceased)

Ceased 19/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

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charge
satisfied

LLOYDS BANK PLC

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charge
satisfied

LLOYDS BANK PLC

Created 06/01/1995Registered 20/01/1995Satisfied 07/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 18/11/1993Registered 20/11/1993Satisfied 07/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 18/11/1993Registered 20/11/1993Satisfied 07/11/2023

CompanyRankvs 17845+ SIC 41100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17845Henrietta Investments Limited
64
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.

Employees10/15 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.

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

£281k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£16k

Current Liabilities

£97k

Debtors

£910

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans(2023)

Company owes directors£45k

Balance Sheet

Assets less current liabilities£338k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£87k
20240.20+£14k
20230.16—

Derived from filed accounts. Not audited figures.