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Henley Construct Limited

06727567

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O 360 INSOLVENCY LIMITED, CHATHAM, ME4 4TZ
Incorporated 20/10/2008

Compliance

Last accounts

31/12/2021

group

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 20/10/2022

Due 03/11/2023

Overdue

Industry

41100
Development of building projects

Officers

Mr Kashif Zamir Usmani

director · Since 20/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 52 other boards

Mr Tariq Zamir Usmani

director · Since 20/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 26 other boards

Persons with Significant Control

Mr Tariq Zamir Usmani

Significant control

British · England · Age 61

Joiner's Shop, The Historic Dockyard, Chatham, ME4 4TZ

Notified 06/04/2016

Insolvency History2 cases

in administration

Daniel Allen (practitioner)

creditors voluntary liquidation12/04/2025

Daniel Allen (practitioner)

CompanyRankvs 15+ SIC 41100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Net Worth

£938k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£14.1M

Current Liabilities

£14.1M

Fixed Assets

£1.4M

Debtors

£12.5M

Profit After Tax

-£1.4M

39avg. employees+9

Tax at Year End(2019)

Corp tax£85k
Dividends paid£15k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.00-£581k
20191.03—

Derived from filed accounts. Not audited figures.