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Henaud Developments Limited

06339250

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C9, GLYME COURT OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 09/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Steven Anthony Gabriel

secretary · Since 09/08/2007

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mrs Audrey Jean Gabriel

director · Since 09/08/2007

NONE

BRITISH · ENGLAND · Age 86

Mr Henry Sarkis Gabriel

director · Since 09/08/2007

CONTRACTOR

BRITISH · ENGLAND · Age 86

Mr Steven Anthony Gabriel

director · Since 09/08/2007

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mrs Audrey Jean Gabriel

25–50% shares

British · England · Age 86

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 30/06/2016

Mr Henry Sarkis Gabriel

25–50% shares

British · England · Age 86

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 30/06/2016

Mr Steven Anthony Gabriel

25–50% shares

British · United Kingdom · Age 58

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2017Registered 29/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2015Registered 18/06/2015Satisfied 04/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2015Registered 22/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/03/2010Registered 13/03/2010Satisfied 02/05/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/03/2010Registered 13/03/2010Satisfied 02/05/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/09/2009Registered 30/09/2009Satisfied 02/05/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/09/2009Registered 30/09/2009Satisfied 02/05/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/09/2009Registered 30/09/2009Satisfied 02/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2008Registered 01/03/2008Satisfied 25/09/2009

CompanyRankvs 11143+ SIC 41202 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio -3.19× · 2/20
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 strength24/25 pts

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

Employees13/15 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.

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 31/08/2025

Net Worth

£925k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.3M

Current Liabilities

-£422k

Fixed Assets

£46

Debtors

£27k

4avg. employees

Balance Sheet

Assets less current liabilities£925k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£0
20253.19-£118k
20243.90-£136k
20234.39-£116k
20224.70-£48k
20213.33-£99k
20203.42

Derived from filed accounts. Not audited figures.