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Hennah Jones Limited

08042064

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 - 8 BRITANNIA BUSINESS PARK, SOUTHEND ON SEA, SS2 6GE
Incorporated 23/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Paul Charles Hennah

director · Since 23/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Trevor Mark Jones

director · Since 23/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Trevor Mark Jones

25–50% shares
25–50% votes

British · England · Age 58

7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE

Notified 01/07/2020

Mr Paul Charles Hennah

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Gables, High Street, Little Sandhurst, GU47 8LQ

Notified 01/07/2020

Former PSCs

Mr Paul Charles Hennah

Ceased 23/05/2019

Mr Trevor Mark Jones

Ceased 23/05/2019

Mrs Carol Ann Jones

Ceased 01/07/2020

Mrs Debbie Lorraine Hennah

Ceased 01/07/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2020Registered 06/08/2020

CompanyRankvs 3465+ SIC 43320 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3465Hennah Jones Limited
66
How is this score calculated?
Financial strength24/25 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.

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.

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 31/05/2025

Net Worth

£548k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£1.1M

Current Liabilities

£597k

Fixed Assets

£65k

Debtors

£795k

0avg. employees-7

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£599k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£10k
20242.36+£2k
20232.55+£2k
20222.10+£103k
20211.90—
202019.61—
20197.78—

Derived from filed accounts. Not audited figures.