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Henson Investments Ltd

08398002

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O ESS LIMITED HENSON ROAD, DARLINGTON, DL1 4QD
Incorporated 11/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Francis Bellamy

director · Since 11/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Mark Lee Johnson

director · Since 11/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Stephen Francis Bellamy

25–50% shares
25–50% votes

British · England · Age 56

Ess Limited, Henson Road, Darlington, DL1 4QD

Notified 06/04/2016

Mr Mark Lee Johnson

25–50% shares
25–50% votes

British · England · Age 54

Ess Limited, Henson Road, Darlington, DL1 4QD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2019Registered 18/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2018Registered 11/12/2018

CompanyRankvs 20346+ SIC 68209 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£552k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£90k

Current Liabilities

£65k

Fixed Assets

£685k

Debtors

£83k

2avg. employees

Balance Sheet

Bank loans & overdrafts£146k
Assets less current liabilities£710k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£93k
20240.25+£14k
20230.90+£60k
20220.63+£49k
20210.52+£196k
20200.13+£145k
20190.42

Derived from filed accounts. Not audited figures.