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Henderson Ml Limited

07941835

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

COSMOPOLITAN HOUSE, SIDMOUTH, EX10 8LS
Incorporated 08/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles
56101
Licensed restaurants

Officers

Mrs Lydia Helen Henderson

director · Since 08/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Michael Henderson

director · Since 08/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Lydia Helen Henderson

25–50% shares
25–50% votes

British · England · Age 61

Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS

Notified 06/04/2016

Mr Michael Henderson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS

Notified 06/04/2016

CompanyRankvs 1371+ SIC 31090 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength19/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£110k

Current Liabilities

£128k

Fixed Assets

£72k

17avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by 07941835 2024-03-01 2025-02-28 07941835 2025-02-28 07941835 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£10k
20241.10-£30k
20232.01

Derived from filed accounts. Not audited figures.