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Henley Designs Limited

02721523

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT B PARK 34, DIDCOT, OX11 7WB
Incorporated 09/06/1992

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

46431
46431

Officers

Diane Armstrong

secretary · Since 01/06/1993

British

Diane Armstrong

director · Since 09/06/1992

British

Laurence John Armstrong

director · Since 09/06/1992

British

Nicholas John Fuller

director · Since 01/01/1997

British

Elizabeth Hewerdine

director · Since 10/08/2023

British

Simon Powell

director · Since 16/12/2019

British

Former

Vedantam Jagannadha Sastry

secretary · Resigned 31/05/1993

Swift Incorporations Limited

corporate nominee secretary · Resigned 09/06/1992

Paul David Latham

director · Resigned 16/08/2006

CompanyRankvs 105+ SIC 46431 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

31avg. employees+1

Balance Sheet

Assets less current liabilities£2.6M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£529k
20232.09+£1.4M
20171.28

Derived from filed accounts. Not audited figures.