Henley Group Finance Limited
08594683
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 20/12/2017
MANAGER
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 02/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
Persons with Significant Control
Henley Group Holdings Limited
Unit 6, Fairview Estate, Newtown Road, Henley-On-Thames, RG9 1HG
Reg: 03032454 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 11553+ SIC 64999 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£327k
Working capital
Current Assets
£1.2M
Current Liabilities
£835k
Fixed Assets
£313
Debtors
£454
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | — |
| 2024 | 1.03 | -£340k |
| 2023 | 1.05 | -£73k |
| 2022 | 1.06 | +£123k |
| 2021 | 1.06 | +£125k |
| 2020 | 1.05 | +£172k |
| 2019 | 1.03 | +£130k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.