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Dr. Hennessy Academy Limited

07943024

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, 1 TEMPLE SQUARE, LIVERPOOL, L2 5RL
Incorporated 09/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mrs Kerry Hennessy

director · Since 09/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Stephen Hennessy

director · Since 06/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Kerry Hennessy

Significant control

British · England · Age 54

3rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL

Notified 09/02/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2022Registered 25/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2022Registered 05/08/2022

CompanyRankvs 3409+ SIC 86220 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£235k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£117k

Current Liabilities

£20k

Fixed Assets

£276k

Debtors

£52k

0avg. employees-1

Director Loans

Directors owe company£11k

Balance Sheet

Assets less current liabilities£373k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75+£14k
20246.41-£1k
20236.03-£33k
202288.20-£28k
202119.85+£27k
20209.56+£46k
201910.05

Derived from filed accounts. Not audited figures.