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Henstead Lane Management Company Limited

05372306

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 VERMONT CLOSE, SOUTHAMPTON, SO16 7LT
Incorporated 22/02/2005

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Christopher Lawrence

secretary · Since 22/02/2005

DOCTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Gary Ralph Cheater

director · Since 22/02/2005

PROPERTY LANDLORD

BRITISH · UNITED KINGDOM · Age 72

Dr Christopher Lawrence

director · Since 22/02/2005

DOCTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Persons with Significant Control

Mr Gary Ralph Cheater

50–75% shares

British · United Kingdom · Age 72

396, Winchester Road, Southampton, SO16 7DH

Notified 06/04/2016

CompanyRankvs 153912+ SIC 68209 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£1k

Current Liabilities

£42k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
20240.06-£2k
20230.05-£1k
20220.02-£1k
20210.03-£3k
20200.06-£664
20190.03

Derived from filed accounts. Not audited figures.