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Henley Mouldings Limited

02699860

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TWEENWAYS, HIGH WYCOMBE, HP13 5AW
Incorporated 24/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Walayat Khan

director · Since 24/03/1992

MANAGER

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr Walayat Khan

secretary · Since 15/05/2021

Also on 2 other boards

Persons with Significant Control

Mr Walayat Khan

25–50% shares
25–50% votes

British · England · Age 84

Tweenways, Kingshill Road, High Wycombe, HP13 5AW

Notified 06/04/2016

Former PSCs

Mr John Coleman

Ceased 15/05/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/12/1995Registered 16/01/1996

CompanyRankvs 82250+ SIC 68209 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82250Henley Mouldings Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£222k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£56k

Current Liabilities

£209k

Fixed Assets

£375k

Debtors

£3k

0avg. employees
Signed by 02699860 2024-01-01 2024-12-31 02699860 2024-12-31 02699860 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£12k
20230.19—

Derived from filed accounts. Not audited figures.