Henley Designs Limited
02721523
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 09/06/1992
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 09/06/1992
GENERAL MANAGER
BRITISH · ENGLAND · Age 66
Also on 4 other boards
secretary · Since 01/06/1993
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 01/01/1997
SALES MANAGER
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Laurence John Armstrong
British · England · Age 66
Unit B Park 34, Collett, Didcot, OX11 7WB
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 46431 peers80
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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 31/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£4.2M
Current Liabilities
£1.9M
Fixed Assets
£283k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.25 | +£529k |
| 2023 | 2.09 | +£337 |
| 2022 | 1.84 | +£289k |
| 2021 | 1.59 | +£599k |
| 2020 | 1.44 | +£465k |
| 2019 | 1.43 | -£42k |
| 2018 | 1.46 | +£88k |
| 2017 | 1.28 | — |
Derived from filed accounts. Not audited figures.