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Henry Venables Products Limited

03798926

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE WOODHOUSE, KIDDERMINSTER, DY14 0EE
Incorporated 01/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Sharon Ann Imm

secretary · Since 15/02/2007

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Former

Julian Andrew Imm

director · Resigned 30/06/2026

Persons with Significant Control

Mr Julian Andrew Imm

50–75% shares

British · England · Age 66

The Woodhouse, Hopton Wafers, Kidderminster, DY14 0EE

Notified 06/04/2016

Mrs Sharon Ann Imm

25–50% shares
25–50% votes

British · England · Age 60

The Woodhouse, Hopton Wafers, Kidderminster, DY14 0EE

Notified 15/12/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/06/2001Registered 20/06/2001Satisfied 04/07/2005

CompanyRankvs 55+ SIC 25940 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£848k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£330k

Fixed Assets

£120k

Debtors

£246k

2avg. employees-1

Balance Sheet

Intangible assets£93k
Assets less current liabilities£1.4M
Signed by 03798926 2024-01-01 2024-12-31 03798926 2024-12-31 03798926 core:CurrentFinancialInstruments 2024-12-31 03798926 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.73+£77k
20235.03+£237k
20224.34

Derived from filed accounts. Not audited figures.