Henley Restoration & Remedials Ltd
09243415
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2014
STONE REPAIRS
BRITISH · ENGLAND · Age 48
Also on 14 other boards
director · Since 10/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 9 other boards
director · Since 10/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 9 other boards
director · Since 10/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 8 other boards
director · Since 10/10/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 11 other boards
director · Since 10/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
Persons with Significant Control
Henley Construction Management Group Ltd
Unit C, Cedar Court Office Park, Wakefield, WF4 3FU
Reg: 12122710 · Companies House · Private Limited Company
Notified 20/12/2019
Former PSCs
Mr Matthew Cummins
Ceased 20/12/2019
Mr Shaun Martin Henley
Ceased 19/12/2019
Charges3 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CompanyRankvs 13309+ SIC 41202 peers60
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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.
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
£1.1M
Balance sheet strength
Cash
£617k
Cash in the bank
Net Current Assets
£831k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.7M
Fixed Assets
£446k
Debtors
£1.1M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£0 |
| 2025 | 1.50 | +£564k |
| 2024 | 1.49 | +£350k |
| 2023 | 1.66 | +£51k |
| 2022 | 2.11 | -£94k |
| 2021 | 2.35 | +£53k |
| 2020 | 2.54 | -£38 |
| 2019 | 2.07 | — |
Derived from filed accounts. Not audited figures.