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Henebury Vanstone Community Interest Company

06924461

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REAR OF THE LIGHT FACTORY, LONDON, NW10 6RB
Incorporated 04/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alex Henebury

director · Since 04/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Paul Francis Vanstone

director · Since 04/06/2009

SCULPTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Alex Henebury

Significant control

British · England · Age 54

Rear Of The Light Factory, 6 Scrubs Lane, London, NW10 6RB

Notified 06/04/2016

Mr Paul Francis Vanstone

Significant control

British · United Kingdom · Age 59

Rear Of The Light Factory, 6 Scrubs Lane, London, NW10 6RB

Notified 07/04/2016

CompanyRankvs 56405+ SIC 68209 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength18/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/06/2025

Turnover

£203k

Annual revenue

Net Worth

£49k

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

-£9k

Working capital

Current Assets

£77k

Current Liabilities

£86k

Fixed Assets

£58k

Debtors

£31k

Cost of Sales

£49k

Gross Profit

£155k

Admin Expenses

£149k

Operating Profit

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90+£5k
20240.84-£7k
20231.08-£7k
20221.42—

Derived from filed accounts. Not audited figures.