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Hennessy Estates Limited

09598264

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

65 BEECH GARDENS, ST HELENS, WA11 8DW
Incorporated 19/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joel Christopher Wood

director · Since 19/05/2015

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Ms Kerry Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 48

65, Beech Gardens, St Helens, WA11 8DW

Notified 20/05/2016

Mr Joel Christopher Wood

50–75% shares
50–75% votes

British · United Kingdom · Age 50

65, Beech Gardens, St Helens, WA11 8DW

Notified 20/05/2016

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 03/09/2021Registered 03/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2017Registered 15/02/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2016Registered 14/12/2016
Charge
satisfied

RONALD JONES

Created 30/07/2015Registered 05/08/2015Satisfied 15/02/2017
Charge
satisfied

RONALD JONES

Created 30/07/2015Registered 05/08/2015Satisfied 15/02/2017
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 30/07/2015Registered 03/08/2015

CompanyRankvs 161228+ SIC 68209 peers
32

Financial strength19th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161228Hennessy Estates Limited
42
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£4k

Current Liabilities

£120k

Fixed Assets

£343k

Debtors

£769

1avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Bank loans & overdrafts£231k
Assets less current liabilities£227k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£0£121k
20250.03-£1k£121k
2024-0.00—£93k
20230.02——
2022—+£3k£5k
2021—-£1k—
2020—+£4k—
2019—-£3k—
20180.05——

Derived from filed accounts. Not audited figures.