Back to search

Henrietta Estates Limited

02943224

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3-6 HENRIETTA MEWS, SOMERSET, BA2 6LR
Incorporated 27/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Andrew David Hicks

director · Since 18/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Peter Robert Hicks

director · Since 18/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

North Parade Publishing Limited

75–100% shares
75–100% votes
Appoint directors

4, North Parade, Bath, BA1 1LF

Reg: 04218112 · Companies House · Company Limited By Shares

Notified 18/11/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2021Registered 11/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2020Registered 16/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2020Registered 14/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1995Registered 17/03/1995Satisfied 18/09/2020

CompanyRankvs 12654+ SIC 74100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

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 30/06/2025

Net Worth

£863k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£863k

Working capital

Current Assets

£863k

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£863k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity+£0
2024Infinity+£0
2023Infinity+£0
2022Infinity-£3k
202156.02+£818k
20200.60-£75k
20190.87

Derived from filed accounts. Not audited figures.