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Henfield Property Management Limited

03531722

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

WINDMILL GOLF ACADEMY HENFIELD ROAD, BRISTOL, BS36 2FE
Incorporated 20/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Paul Bracey

director · Since 03/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Persons with Significant Control

Henfield Holdings Limited

75–100% shares

14, Winstones Road, Bristol, BS48 3AL

Reg: 05413134 · Uk Company Register · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2022Registered 18/10/2022
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outstanding

LLOYDS BANK PLC

Created 03/12/2020Registered 07/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2020Registered 07/12/2020
Charge
satisfied

TRUSTEES OF ALAN HAMPTON RETIREMENT BENEFIT SCHEME

Created 27/01/2017Registered 31/01/2017Satisfied 21/12/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/09/2010Registered 25/09/2010Satisfied 21/12/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/09/2010Registered 25/09/2010Satisfied 21/12/2020
charge
satisfied

HSBC BANK PLC

Created 25/09/2006Registered 28/09/2006Satisfied 04/10/2011
charge
satisfied

HSBC BANK PLC

Created 20/09/2006Registered 27/09/2006Satisfied 04/10/2011
charge
satisfied

COMMERCIAL FIRST MORTGAGES LIMITED

Created 02/08/2005Registered 16/08/2005Satisfied 16/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2002Registered 04/09/2002Satisfied 24/07/2009
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1998Registered 07/01/1999Satisfied 01/07/2005

CompanyRankvs 49204+ SIC 82990 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49204Henfield Property Management Limited
62
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.

Employees6/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£740k

Current Liabilities

£923k

Fixed Assets

£1.9M

Debtors

£728k

Profit After Tax

£57k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£165k
20240.81+£12k
20230.79+£13k
20220.82+£12k
20210.79+£27k
20203.99-£31k
20193.83—

Derived from filed accounts. Not audited figures.