Henley Sales & Charter Limited
04594266
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 21/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Persons with Significant Control
Mr Stephen Dennett
British · England · Age 58
Westwynds, Laleham Reach, Chertsey, KT16 8RT
Notified 02/10/2024
Heather Olwen Dennett
British · United Kingdom · Age 41
Westwynds, Laleham Reach, Chertsey, KT16 9RT
Notified 21/10/2024
Former PSCs
Miss Gillian Nahum
Ceased 21/10/2024
Mr Stuart Craig Roberts
Ceased 31/08/2018
Charges0 outstanding
SANTANDER ASSET FINANCE PLC
MICHAEL JOHN PADFIELD
CompanyRankvs 120+ SIC 50300 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£48k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£109k
Current Liabilities
£77k
Fixed Assets
£17k
Debtors
£82k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.41 |
| 2024 | 1.37 |
| 2023 | 7.60 |
Derived from filed accounts. Not audited figures.