Back to search

Mark Henley Associates Limited

09454182

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OAKMOORE COURT 11C KINGSWOOD ROAD, DROITWICH, WR9 0QH
Incorporated 23/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Mark Henley

director · Since 23/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Susanna Henley

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Mark Henley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

Oakmoore Court, 11c Kingswood Road, Droitwich, WR9 0QH

Notified 06/04/2016

CompanyRankvs 1106+ SIC 86220 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity11/15 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.

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

£150k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£141k

Current Liabilities

£22k

Fixed Assets

£45k

Debtors

£127k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£164k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.42+£8k
20244.32+£635
20235.41-£702
20222.04+£52k
20211.33-£103k
20206.33-£3k
20192.12

Derived from filed accounts. Not audited figures.