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P J Henry Holdings Limited

04089708

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD, BEDFORD, MK42 7PN
Incorporated 13/10/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Patrick Jarlath Henry

director · Since 13/10/2000

COMPANY DIRECTOR

IRISH · ENGLAND · Age 62

Also on 4 other boards

Miss Kate Marie Henry

director · Since 24/11/2017

SURVEYOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Patrick Jarlath Henry

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

Irish · England · Age 62

First Floor, Woburn Court, 2 Railton Road, Kempston, MK42 7PN

Notified 06/04/2016

Former PSCs

Mrs Jane Henry

Ceased 12/02/2022

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2018Registered 08/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2000Registered 28/11/2000Satisfied 01/09/2017

CompanyRankvs 2329+ SIC 70100 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£528k

Current Liabilities

£383k

Fixed Assets

£2.2M

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£620k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38+£61k
20241.05+£43k
20231.02+£30k
20220.63+£28k
20210.47+£215k
20200.47+£64k
20190.43+£60k
20180.36

Derived from filed accounts. Not audited figures.