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Dear Henry Ltd.

07154418

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LARCH HOUSE WESTRIDGE, NEWBURY, RG20 9RY
Incorporated 11/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Ms Samantha Jane Green

director · Since 11/02/2010

RETAILER

BRITISH · ENGLAND · Age 54

Ms Amanda Jenny Walburn-Green

director · Since 26/10/2020

NONE

BRITISH · ENGLAND · Age 49

CompanyRankvs 165+ SIC 47620 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.68× · 20/20
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 strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£66k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£36k

Current Liabilities

£13k

Fixed Assets

£43k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£1k
VAT£10k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£66k
Signed by Ms S Green 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.68-£14k£195k
20244.57-£22k£155k
20238.47+£19k£88k
20223.10+£28k£282k
20212.11+£50k£435k
20201.41-£4k£58k
20192.75£7k

Derived from filed accounts. Not audited figures.