Back to search

Hendre Holdings Limited

03637914

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

EXCAL HOUSE, AMMANFORD, SA18 3SJ
Incorporated 24/09/1998

Compliance

Last accounts

28/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Robert Marshall Prigmore

director · Since 24/09/1998

CHEMIST

BRITISH · UNITED KINGDOM · Age 70

Also on 17 other boards

Mr Steven Whitehouse

director · Since 22/03/1999

DIRECTOR

BRITISH · WALES · Age 63

Also on 17 other boards

Miss Eleanor Frances Ryan

secretary · Since 20/07/2009

BRITISH · Age 40

Persons with Significant Control

Mr Robert Marshall Prigmore

Significant control

British · United Kingdom · Age 70

Excal House, Capel Hendre Industrial Estate, Ammanford, SA18 3SJ

Notified 01/09/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2008Registered 13/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2003Registered 20/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2003Registered 19/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2001Registered 27/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2001Registered 14/03/2001

CompanyRankvs 8646+ SIC 70100 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
8646Hendre Holdings Limited
51
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 28/09/2024

Net Worth

-£171k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£133k

Current Liabilities

£34k

Fixed Assets

£3k

Balance Sheet

Assets less current liabilities£102k
Signed by Mr R M Prigmore 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94-£3k
20234.10-£8k
20223.37-£10k
20214.11-£11k
20204.59-£8k
20194.16+£23k
20182.12—

Derived from filed accounts. Not audited figures.