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Henshaws Executive Travel Limited

06459901

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

GOODRIDGE COURT, GLOUCESTER, GL2 5EN
Incorporated 27/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Daniel James Henshaw

director · Since 27/12/2007

DIRECTOR

BRITISH · Age 47

Sheila Henshaw

secretary · Since 30/09/2011

BRITISH · Age 78

Also on 1 other board

Sheila Henshaw

director · Since 30/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Henshaws Executive Holdings Limited

75–100% shares
75–100% votes

Goodridge Court, Goodridge Avenue, Quedgeley, GL2 5EN

Reg: 11807441 · Companies House · Limited

Notified 08/03/2019

Mr Daniel James Henshaw

Significant control

British · England · Age 47

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 17/12/2019

Former PSCs

Mr Peter Drew

Ceased 08/03/2019

Mr Daniel Henshaw

Ceased 08/03/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2021Registered 04/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2016Registered 04/05/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/09/2008Registered 02/10/2008Satisfied 10/09/2018

CompanyRankvs 178+ SIC 79120 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178Henshaws Executive Travel Limited
82
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£992k

Current Liabilities

£560k

Fixed Assets

£3.5M

Debtors

£658k

25avg. employees+3

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£629k
20232.31+£443k
20222.55+£314k
20212.05+£142k
20202.20+£135k
20190.86+£35k
20180.52—

Derived from filed accounts. Not audited figures.