Henshaw Inflatables Limited
02506266
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2016
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED STATES · Age 58
Also on 2 other boards
director · Since 31/10/2023
CHIEF FINANCE OFFICER
AMERICAN · UNITED STATES · Age 59
Also on 1 other board
Persons with Significant Control
Mr Andrew John Branagh
American · United States · Age 58
3701, Mount Diablo Boulevard #100, Lafayette, CA94549
Notified 29/05/2017
Former PSCs
Mr Mark William French
Ceased 31/10/2023
Henshaw & Hornidge Limited
Ceased 30/06/2023
Charges0 outstanding
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CompanyRankvs 158+ SIC 30110 peers37
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Act 2006. 3. ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements have been prepared under the historical cost convention. Material uncertainty related to going concern The company has been loss making over recent years and continues to be reliant upon group support to continue to trade. The group is providing ongoing support but are continuing to monit
Key FinancialsYear ending 31/12/2024
Net Worth
-£3.3M
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£4.8M
Fixed Assets
£109k
Debtors
£309k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£1.5M |
| 2023 | 0.49 | -£950k |
| 2022 | 0.61 | -£1.2M |
| 2021 | 1.36 | — |
Derived from filed accounts. Not audited figures.