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Heniam Ltd

07093746

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

10 WOOD RIDE, ORPINGTON, BR5 1PX
Incorporated 03/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Ann Marie Rockall

director · Since 06/03/2013

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 59

Mr Simon Michael Rockall

director · Since 06/03/2013

PRIVATE INVESTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Simon Rockall

25–50% shares
25–50% votes

British · United Kingdom · Age 55

10 John Street, London, WC1N 2EB

Notified 06/04/2016

Mrs Ann Marie Rockall

25–50% shares
25–50% votes

British · United Kingdom · Age 59

10 John Street, London, WC1N 2EB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ANTOINETTE HOPE

Created 31/08/2023Registered 04/09/2023Satisfied 12/09/2024
Charge
satisfied

ANTOINETTE HOPE

Created 31/08/2023Registered 04/09/2023Satisfied 12/09/2024

CompanyRankvs 6302+ SIC 41100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

term liabilities. They have also concluded that there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. Therefore they continue to adopt the going concern basis of accounting preparing the annual financial statements. Turnover Turnover is measured at the fair value of the consideration re

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£786

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£6.8M

Current Liabilities

£3.7M

Fixed Assets

£30k

Debtors

£5.6M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.81
20243.42
20232.63

Derived from filed accounts. Not audited figures.