Henfield Maintenance Services Ltd
06889677
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2012
BUILDER
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
director · Since 01/05/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Kevin Derek Taylor
British · England · Age 60
The Old Stables, Westerleigh Rd, Bristol, BS36 2UP
Notified 06/04/2016
CompanyRankvs 27804+ SIC 41100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£397k
Annual revenue
Net Worth
£36k
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
£23k
Bottom line earnings
Net Current Assets
£45k
Working capital
Current Assets
£29k
Current Liabilities
£74k
Fixed Assets
£9k
Debtors
£7k
Cost of Sales
£247k
Gross Profit
£149k
Admin Expenses
£125k
Operating Profit
£22k
Profit After Tax
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.39 | -£23k | £304k |
| 2024 | 0.18 | +£32k | — |
| 2023 | 0.32 | -£33k | — |
| 2022 | 1.78 | +£11k | — |
| 2021 | 1.57 | -£16k | — |
| 2020 | 1.85 | — | — |
Derived from filed accounts. Not audited figures.