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Henley Homes Rf Limited

08726081

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 HAVELOCK TERRACE, LONDON, SW8 4AL
Incorporated 10/10/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kashif Zamir Usmani

director · Since 10/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 52 other boards

Mr Tariq Zamir Usmani

director · Since 10/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 26 other boards

Persons with Significant Control

Henley Homes Plc

75–100% shares

50, Havelock Terrace, London, SW8 4AL

Reg: 03718331 · England And Wales · Plc

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HYDE PARK FINANCE LTD

Created 26/08/2022Registered 30/08/2022
Charge
satisfied

INFLOW PROPERTY INVESTMENTS TLIMITED

Created 30/04/2021Registered 04/05/2021Satisfied 12/09/2022
Charge
satisfied

INFLOW PROPERTY INVESTMENTS TLIMITED

Created 21/09/2020Registered 29/09/2020Satisfied 12/09/2022
Charge
satisfied

INFLOW PROPERTY INVESTMENTS TLIMITED

Created 21/09/2020Registered 28/09/2020Satisfied 12/09/2022
Charge
satisfied

CYNERGY BANK LIMITED

Created 12/12/2019Registered 17/12/2019Satisfied 14/04/2021

CompanyRankvs 134329+ SIC 68100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£111k

Current Liabilities

£2.9M

Fixed Assets

£1.7M

Debtors

£110k

Profit After Tax

-£2.4M

0avg. employees-2

Tax at Year End(2019)

Corp tax£63k

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£921k
20230.03-£2.4M
20220.02-£439k
20210.28-£280k
20190.12

Derived from filed accounts. Not audited figures.