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Henagon Ltd

06082962

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 SATELLITE BUSINESS PARK, BRISTOL, BS5 8GU
Incorporated 05/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Benjamin Williamson

director · Since 27/02/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Sarah Williamson

secretary · Since 01/08/2013

Mr Rob Crump

director · Since 01/07/2025

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Ben Williamson

75–100% shares

British · England · Age 48

Unit 1, Satellite Business Park, Bristol, BS5 8GU

Notified 06/04/2016

CompanyRankvs 1780+ SIC 47990 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£176k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£298k

Current Liabilities

£153k

Fixed Assets

£31k

Debtors

£26k

14avg. employees-1

Tax at Year End

VAT£51k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.95+£290£1.0M
20241.66+£6k£1.3M
20231.92-£60k£779k
20222.20-£12k£894k
20211.87+£83k
20201.90+£8k
20192.34

Derived from filed accounts. Not audited figures.