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J. Hennessy Ltd

07893564

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 215+ SIC 56102 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees13/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£62k

Current Liabilities

£23k

Fixed Assets

£52k

12avg. employees

Balance Sheet

Assets less current liabilities£99k
Signed by Mr John Hennessy 14/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74-£6k
20232.54-£30k
20223.83+£10k
20213.32+£22k
20202.73+£186k
2019-1.50-£77k
2018-0.35—

Derived from filed accounts. Not audited figures.