Back to search

Henry And Co Uk Limited

02493699

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT E8 PARK FARM CENTRE, DERBY, DE22 2QN
Incorporated 19/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mark Rees

director · Since 01/12/2003

COMPANY ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Mr Mark Rees

50–75% shares
50–75% votes

British · England · Age 49

Unit E8 Park Farm Centre, Allestree, Derby, DE22 2QN

Notified 06/04/2016

Mrs Katharine Lindsay Rees

25–50% shares
25–50% votes

British · England · Age 44

Unit E8 Park Farm Centre, Allestree, Derby, DE22 2QN

Notified 21/07/2021

Former PSCs

Mr Barry Rees

Ceased 13/11/2020

Mrs Ann Rees

Ceased 13/11/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2016Registered 30/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2013Registered 10/09/2013
charge
outstanding

HIGHCROSS (NO. 1) LIMITED AND HIGHCROSS (NO. 2) LIMITED

Created 09/11/2012Registered 23/11/2012
charge
outstanding

W (NO.3) GP (NOMINEE A) LIMITED AND W (NO.3) GP (NOMINEE B) LIMITED

Created 18/03/2011Registered 22/03/2011

CompanyRankvs 1152+ SIC 47190 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
1152Henry And Co Uk Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£715k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.2M

Current Liabilities

£503k

Fixed Assets

£203k

Debtors

£328k

1avg. employees

Director Loans(2020)

Directors owe company£47k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£851k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£0
20252.29-£102k
20242.19+£23k
20232.18+£22k
20222.61+£31k
20212.04+£29k
20202.37+£37k
20192.19+£64k
20181.65-£86k
20172.14—

Derived from filed accounts. Not audited figures.