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Henley Homes Public Limited Company

03718331

liquidation
Public Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O JAMES COWPER KRESTON THE WHITE BUILDING 1-4, SOUTHAMPTON, SO15 2NP
Incorporated 23/02/1999

Compliance

Last accounts

31/12/2021

group

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 23/02/2023

Due 08/03/2024

Overdue

Industry

41100
Development of building projects

Officers

Mr Kashif Zamir Usmani

director · Since 23/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 52 other boards

Mr Tariq Zamir Usmani

director · Since 23/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 26 other boards

Persons with Significant Control

Mr Tariq Usmani

25–50% shares

British · England · Age 61

C/O James Cowper Kreston The White Building 1-4, Cumberland Place, Southampton, SO15 2NP

Notified 06/04/2016

Mr Kashif Zamir Usmani

25–50% shares

British · England · Age 58

C/O James Cowper Kreston The White Building 1-4, Cumberland Place, Southampton, SO15 2NP

Notified 01/03/2022

Mr Shafiq Malik

25–50% shares

British · United Kingdom · Age 58

Greenacre, 1 Drews Park, Beaconsfield, HP9 2TT

Notified 01/03/2022

Charges4 outstanding

Charge
outstanding

TIKEHAU INVESTMENT MANAGEMENT SAS AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/12/2022Registered 22/12/2022
Charge
outstanding

JATINDER PAUL VERMA

Created 17/06/2022Registered 24/06/2022
Charge
outstanding

TIKEHAU INVESTMENT MANAGEMENT SAS AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 22/04/2021Registered 26/04/2021
Charge
satisfied

VASCROFT CONTRACTORS LIMITED

Created 18/02/2021Registered 05/03/2021Satisfied 19/04/2022
Charge
outstanding

NNBOND HOMES LIMITED

Created 12/12/2019Registered 17/12/2019
charge
satisfied

HSBC BANK PLC

Created 28/07/2010Registered 29/07/2010Satisfied 30/03/2017
charge
satisfied

HSBC BANK PLC

Created 01/11/2007Registered 09/11/2007Satisfied 30/03/2017
charge
satisfied

HSBC BANK PLC

Created 18/05/2006Registered 23/05/2006Satisfied 30/03/2017
charge
satisfied

HSBC BANK PLC

Created 16/05/2006Registered 17/05/2006Satisfied 08/02/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 12/01/2006Registered 19/01/2006Satisfied 08/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2004Registered 24/07/2004Satisfied 08/02/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/12/2001Registered 11/12/2001Satisfied 08/02/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/11/2000Registered 21/11/2000Satisfied 08/02/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/04/2000Registered 03/05/2000Satisfied 17/10/2001
charge
satisfied

AIB GROUP (UK) P.L.C

Created 26/01/2000Registered 29/01/2000Satisfied 08/02/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 20/07/1999Registered 23/07/1999Satisfied 09/08/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 20/07/1999Registered 23/07/1999Satisfied 17/10/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 06/05/1999Registered 11/05/1999Satisfied 17/10/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 06/05/1999Registered 11/05/1999Satisfied 09/08/2011

Insolvency History2 cases

in administration

Paul Davies (practitioner) · Daniel Allen (practitioner)

creditors voluntary liquidation05/08/2024

Paul Davies (practitioner) · Daniel Allen (practitioner)

CompanyRankvs 15+ SIC 41100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con

Key FinancialsYear ending 31/12/2021

Net Worth

£12.8M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£11.9M

Working capital

Current Assets

£35.4M

Current Liabilities

£23.5M

Fixed Assets

£929k

Debtors

£443k

Profit After Tax

£502k

25avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£12.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.51+£502k
20201.86+£75k
20191.71—

Derived from filed accounts. Not audited figures.