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A&A Henlow Limited

09496419

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 18/03/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/03/2025

Due 01/04/2026

Overdue

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Sundeep Singh Sahota

director · Since 18/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Sundeep Singh Sahota

25–50% shares

British · United Kingdom · Age 50

1 Langford Road, Henlow, SG16 6AF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2022Registered 18/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2022Registered 18/02/2022

CompanyRankvs 6918+ SIC 47110 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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.

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 31/01/2025

Net Worth

£32k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

£96k

Current Liabilities

£679k

Fixed Assets

£1.4M

Debtors

£47k

9avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£779k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£4k
20240.14-£12k
20230.25-£58k
20221.16+£50k
20211.58-£12k
20201.58+£43k
20190.93+£25k
20180.57

Derived from filed accounts. Not audited figures.