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J. Hennessy Ltd

07893564

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

42 LAMBERTS FIELD, CHELTENHAM, GL54 2EH
Incorporated 29/12/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr John Hennessy

director · Since 29/12/2011

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr John Hennessy

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 61

42 Lamberts Field, Bourton On The Water, Cheltenham, GL54 2EH

Notified 06/04/2016

Ms Michelle Barnett

25–50% shares
25–50% votes

British · United Kingdom · Age 55

42 Lamberts Field, Bourton On The Water, Cheltenham, GL54 2EH

Notified 05/10/2016

CompanyRankvs 765+ SIC 56102 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength23/25 pts

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

Employees14/15 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.

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

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£63k

Current Liabilities

£35k

Fixed Assets

£51k

13avg. employees+1

Balance Sheet

Assets less current liabilities£87k
Signed by Mr John Hennessy 22/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£12k
20242.74-£6k
20232.54—

Derived from filed accounts. Not audited figures.