Henry Holdings Limited
09464604
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
secretary · Since 02/03/2015
director · Since 02/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 15 other boards
director · Since 02/03/2015
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 9 other boards
director · Since 16/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 13 other boards
director · Since 01/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 12 other boards
Persons with Significant Control
Adept Care Homes Limited
Home Support Centre, 1 Lutterworth Road, Hinckley, LE10 2DJ
Reg: 05320657 · England And Wales · Ltd
Notified 06/04/2016
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 1878+ SIC 87300 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 28/02/2026
Turnover
£5.3M
Annual revenue
Net Worth
£9.0M
Balance sheet strength
Cash
£118k
Cash in the bank
Profit Before Tax
£809k
Bottom line earnings
Net Current Assets
-£785k
Working capital
Current Assets
£2.2M
Current Liabilities
£3.0M
Fixed Assets
£17.2M
Debtors
£2.1M
Cost of Sales
£2.5M
Gross Profit
£2.8M
Admin Expenses
£1.7M
Operating Profit
£1.1M
Profit After Tax
£575k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.74 | +£575k |
| 2025 | 0.48 | +£4.5M |
| 2024 | 0.33 | +£231k |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.