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Hengral Limited

06169159

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 Middlegate, Newark, Nottinghamshire, NG24 1AG
Incorporated 19/03/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Sarah Elaine Tacey

secretary · Since 19/03/2007

British

Sarah Elaine Tacey

director · Since 19/03/2007

British · England · Age 65

Henry Thornton Tacey

director · Since 31/03/2020

British · England · Age 34

Simone Louise Tacey

director · Since 31/03/2020

British · England · Age 41

Former

Alan John Harrison

director · Resigned 19/03/2007

Alan James Christopher Tacey

director · Resigned 20/05/2021

Persons with Significant Control

Mr Henry Thornton Tacey

25–50% shares

British · England · Age 34

7, Middlegate, Nottinghamshire, NG24 1AG

Notified 01/03/2021

Mrs Simone Louise Tacey

25–50% shares

British · England · Age 41

7, Middlegate, Nottinghamshire, NG24 1AG

Notified 01/03/2021

Former PSCs

Mrs Sarah Elaine Tacey

Ceased 19/03/2021

Sarah Elaine Tacey

Ceased 19/03/2021

Change History

officer appointedTACEY, Simone Louise
2026-05-05
officer appointedTACEY, Sarah Elaine
2026-05-05
officer appointedTACEY, Henry Thornton
2026-05-05
officer appointedTACEY, Sarah Elaine
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line17 Middlegate
2026-05-05

7 MIDDLEGATE

post townNottinghamshire
2026-05-05

NOTTINGHAMSHIRE

CompanyRankvs 248+ SIC 47710 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.06× · 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 strength24/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£374k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£449k

Current Liabilities

£89k

Fixed Assets

£18k

Debtors

£24k

10avg. employees

Tax at Year End(2020)

VAT£15k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£378k
Signed by H T Tacey 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.06-£8k
20247.28-£55k
20239.01-£12k
20224.77+£119k
20214.65-£14k
20203.95-£19k£296k
20196.12

Derived from filed accounts. Not audited figures.

Filing History55 filings

PSC changed

change to a person with significant control

20/03/20262 pages · PDF
Director details changed

change person director company with change date

20/03/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/20259 pages · PDF
Confirmation statement

confirmation statement with updates

19/03/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20249 pages · PDF
Confirmation statement

confirmation statement with updates

18/03/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/01/20248 pages · PDF
Confirmation statement

confirmation statement with updates

21/03/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/20228 pages · PDF
Confirmation statement

confirmation statement with updates

31/03/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/20218 pages · PDF
Director resigned

termination director company with name termination date

19/07/20211 page · PDF
PSC07

cessation of a person with significant control

07/05/20211 page · PDF
PSC notified

notification of a person with significant control

07/05/20212 pages · PDF
PSC notified

notification of a person with significant control

07/05/20212 pages · PDF
Confirmation statement

confirmation statement with updates

30/03/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/01/20218 pages · PDF
CH03

change person secretary company with change date

22/07/20201 page · PDF
Director details changed

change person director company with change date

22/07/20202 pages · PDF
Director details changed

change person director company with change date

22/07/20202 pages · PDF
Director appointed

appoint person director company with name date

03/04/20202 pages · PDF
Director appointed

appoint person director company with name date

03/04/20202 pages · PDF
Confirmation statement

confirmation statement with updates

01/04/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/11/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

26/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/20179 pages · PDF
Confirmation statement

confirmation statement with updates

29/03/20176 pages · PDF
RESOLUTIONS

resolution

26/09/201619 pages · PDF
SH08

capital name of class of shares

23/09/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/08/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/04/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/08/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/11/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/04/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/10/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/03/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/07/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/05/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/07/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/03/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/07/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/03/20105 pages · PDF
Director details changed

change person director company with change date

29/03/20102 pages · PDF
Director details changed

change person director company with change date

29/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/07/20098 pages · PDF
363a

legacy

16/04/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/08/20087 pages · PDF
363a

legacy

08/04/20084 pages · PDF
225

legacy

31/05/20071 page · PDF
287

legacy

31/05/20071 page · PDF
288b

legacy

04/04/20071 page · PDF
Incorporated

incorporation company

19/03/200718 pages · PDF