Henbury Limited
03401775
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Former
corporate nominee director · Resigned 13/10/1997
corporate nominee secretary · Resigned 13/10/1997
secretary · Resigned 14/10/2002
director · Resigned 26/06/2014
secretary · Resigned 12/08/2016
director · Resigned 25/02/2019
secretary · Resigned 21/06/2024
director · Resigned 29/04/2025
Persons with Significant Control
Mr Ghulam Abbas Jumani
British · United Arab Emirates · Age 79
Suite G1, Hartsbourne House, Carpenders Park, WD19 5EF
Notified 31/03/2018
PSC Statements
No active PSC statements on record.
Charges3 outstanding
HABIB BANK ZURICH PLC
HABIB BANK AG ZURICH
HABIB BANK AG ZURICH
HABIB BANK AG ZURICH
Change History
Active
Private Limited Company
SUITE G1 HARTSBOURNE HOUSE
CARPENDERS PARK
CompanyRankvs 48+ SIC 46420 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£16.6M
Annual revenue
Net Worth
£15.2M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£14.9M
Working capital
Current Assets
£16.9M
Current Liabilities
£2.0M
Fixed Assets
£258k
Debtors
£4.0M
Cost of Sales
£11.3M
Gross Profit
£5.3M
Admin Expenses
£1.7M
Operating Profit
£2.7M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.52 | +£2.1M |
| 2023 | 8.41 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
change to a person with significant control
accounts with accounts type medium
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type full
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type medium
termination secretary company with name termination date
appoint person secretary company with name date
confirmation statement with updates
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name termination date
capital alter shares subdivision
resolution
appoint person director company with name date
change person secretary company with change date
change person director company with change date
accounts with accounts type medium
annual return company with made up date full list shareholders
auditors resignation company
auditors resignation company
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type full
annual return company with made up date full list shareholders
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certificate change of name company
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