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Hennessy Living Group Limited

08774156

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RICKLETON 1B BOWES OFFICES, CHESTER LE STREET, DH3 4AN
Incorporated 13/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Patrick Ian Mcdonald Hennessy

director · Since 13/11/2013

REGISTERED NURSE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Diane Jones

director · Since 18/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Ms Diane Jones

25–50% shares
25–50% votes

British · England · Age 60

Rickleton 1b, Bowes Offices, Chester Le Street, DH3 4AN

Notified 06/04/2016

Mr Patrick Ian Hennessy

50–75% shares
50–75% votes

British · England · Age 61

Rickleton 1b, Bowes Offices, Chester Le Street, DH3 4AN

Notified 06/04/2016

Charges10 outstanding

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outstanding

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CompanyRankvs 390+ SIC 87100 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£353k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£925k

Fixed Assets

£2.3M

Debtors

£1.1M

102avg. employees+33

Tax at Year End

Corp tax£260k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80-£613k
20243.56+£563k
20232.85-£571k
20222.33+£790k
20211.02-£45k
20201.78+£110k
20191.51

Derived from filed accounts. Not audited figures.