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Himenz Limited

03789181

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 18 FOREST BUSINESS PARK, LEYTON, E10 7FB
Incorporated 14/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Isik Vedat

director · Since 15/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Isik Vedat

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

1 Pembury Avenue, Worchester Park, Kingston, KT4 8BU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/01/2015Registered 22/01/2015
charge
outstanding

HSBC BANK PLC

Created 02/11/2011Registered 05/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2009Registered 13/11/2009Satisfied 28/07/2011
charge
outstanding

HSBC BANK PLC

Created 24/04/2007Registered 27/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2001Registered 09/03/2002Satisfied 23/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2001Registered 06/08/2001Satisfied 05/10/2011

CompanyRankvs 270+ SIC 46900 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The accounts are prepared on a going concern basis, the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about t

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£216k

Fixed Assets

£466k

Debtors

£645k

22avg. employees+1

Balance Sheet

Bank loans & overdrafts£255k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.93+£51k
20244.49+£96k
20233.78-£18k
20224.24+£103k
20216.41+£62k
20206.53+£74k
20195.84+£90k
20184.31

Derived from filed accounts. Not audited figures.