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Henley Stone Specialists Ltd.

08076618

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT C CEDAR COURT OFFICE PARK, WAKEFIELD, WF4 3FU
Incorporated 21/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Shaun Martin Henley

director · Since 21/05/2012

STONE MASONARY

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Mrs Zoe Henley

secretary · Since 18/05/2018

Mr David Thomas Cawley

director · Since 10/10/2025

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Jon Mervyn Henley

director · Since 10/10/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr James Anthony Wenham

director · Since 10/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Matthew William John Cummins

director · Since 10/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Thomas Warde Cardoe

director · Since 10/10/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 9 other boards

Persons with Significant Control

Henley Construction Management Group Ltd

75–100% shares
75–100% votes
Appoint directors

Unit C, Cedar Court Office Park, Wakefield, WF4 3FU

Reg: 12122710 · Companies House · Private Limited Company

Notified 19/12/2019

Former PSCs

Mr Shaun Martin Henley

Ceased 19/12/2019

Mrs Zoe Henley

Ceased 19/12/2019

Charges3 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 07/08/2024Registered 14/08/2024
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 24/11/2023Registered 28/11/2023
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 24/11/2023Registered 24/11/2023
Charge
satisfied

HSBC BANK PLC

Created 21/08/2015Registered 26/08/2015Satisfied 08/10/2025

CompanyRankvs 13039+ SIC 43999 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.41× · 12/20
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.

Liquidity12/20 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

£259k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£1.4M

Current Liabilities

£993k

Fixed Assets

£234k

Debtors

£702k

0avg. employees

Balance Sheet

Assets less current liabilities£641k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£36k
20241.53+£57k
20231.25+£25k
20221.78-£31k
20211.65+£68k
20201.80
20191.20

Derived from filed accounts. Not audited figures.