Back to search

Henley Literary Festival Limited

07540702

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KINGS ARMS BARN, HENLEY-ON-THAMES, RG9 2DG
Incorporated 23/02/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

90030
Artistic creation

Officers

Jonathan Peter Ryan

director · Since 23/02/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Susan Jean Ryan Ba

director · Since 23/02/2011

JOURNALIST

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Persons with Significant Control

Susan Jean Ryan

Significant control

British · United Kingdom · Age 76

Kings Arms Barn, Kings Road, Henley-On-Thames, RG9 2DG

Notified 06/04/2016

Jonathan Peter Ryan

Significant control

British · United Kingdom · Age 77

Kings Arms Barn, Kings Road, Henley-On-Thames, RG9 2DG

Notified 06/04/2016

Former PSCs

Geoffrey Kendall Pitcher

Ceased 06/04/2016

CompanyRankvs 4209+ SIC 90030 peers
70

Financial strength20th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£0

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£156k

Current Liabilities

£33k

Fixed Assets

£5k

Debtors

£1k

6avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78
20254.78
20242.24+£16k
20233.25

Derived from filed accounts. Not audited figures.