Henlow Lakes & Riverside Limited
02337170
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
secretary · Since 20/01/1992
BRITISH · UNITED KINGDOM · Age 78
Also on 20 other boards
director · Since 20/01/1992
M/W COMPANY DIRECTOR & SECRETARY
BRITISH · ENGLAND · Age 78
Also on 20 other boards
director · Since 20/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 4 other boards
director · Since 01/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 01/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 31/12/2020
DIRECTOR
BRITISH · SCOTLAND · Age 59
Also on 1 other board
Persons with Significant Control
Linxcroft Holdings Ltd
11, Bancroft, Hitchin, SG5 1JQ
Notified 01/07/2016
Charges3 outstanding
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
REDLAND AGGREGATES LIMITED
MIDLAND BANK PLC
CompanyRankvs 1906+ SIC 93290 peers62
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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 30/09/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£573k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£688k
Current Liabilities
£3.6M
Fixed Assets
£7.7M
Debtors
£75k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£224k |
| 2024 | 0.12 | +£160k |
| 2023 | 0.12 | -£1k |
| 2022 | 0.19 | +£104k |
| 2021 | 0.22 | +£259k |
| 2020 | 0.11 | +£304k |
| 2019 | 0.12 | +£55k |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.