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Cygnets Of Henley Limited

03394360

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE, HENLEY ON THAMES, RG9 4QG
Incorporated 27/06/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Tania Alison Skidmore

director · Since 24/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Victor Martin Skidmore

director · Since 24/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Tania Alison Skidmore

25–50% shares
25–50% votes

British · England · Age 57

The Coach House, Greys Green Business Centre, Henley On Thames, RG9 4QG

Notified 06/04/2016

Mr Victor Martin Skidmore

25–50% shares
25–50% votes

British · England · Age 61

The Coach House, Greys Green Business Centre, Henley On Thames, RG9 4QG

Notified 31/03/2023

CompanyRankvs 352+ SIC 86900 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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352Cygnets Of Henley Limited
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How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£279k

Current Liabilities

£84k

Fixed Assets

£10k

Debtors

£54k

20avg. employees+1

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£132k
20242.84+£8k
20232.40+£1k
20222.44+£15k
20212.69+£14k
20207.20+£15k
20191.53—

Derived from filed accounts. Not audited figures.