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Henfield Limited

02917795

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

20 HENFIELD ROAD, SW19 3HU
Incorporated 11/04/1994

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Beverley Jane Davis

director · Since 11/04/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Beverley Jane Davis

75–100% shares

British · England · Age 69

20 Henfield Road, SW19 3HU

Notified 01/05/2024

Former PSCs

Ms Jacqui Kelly

Ceased 01/05/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2024Registered 25/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/07/2024Registered 17/07/2024
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/1994Registered 22/06/1994

CompanyRankvs 2392+ SIC 85100 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£11k

Current Liabilities

£6k

Fixed Assets

£155k

0avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£22k
20240.32-£68k
20232.92+£21k
20222.12+£20k
20211.41-£81k
20205.79+£23k
20194.50

Derived from filed accounts. Not audited figures.