Back to search

Henlle Holdings Limited

09662414

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O GRIFFIN & KING, WALSALL, WS1 1QL
Incorporated 30/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Cosmo Gordon Lloyd

director · Since 12/05/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Miss Keeta Marna Thomas

director · Since 31/12/2024

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Cosmo Lloyd Limited

75–100% shares
75–100% votes

Henlle Hall, Gobowen, Oswestry, SY10 7AX

Reg: 15190375 · Companies House · Limited Company

Notified 23/08/2024

Former PSCs

Miss Lorna April Hankey

Ceased 12/05/2021

Ms Keeta Marna Thomas

Ceased 12/05/2021

Mr Adam Cosmo Lloyd

Ceased 12/05/2021

Cosmo Gordon Lloyd

Ceased 23/08/2024

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2023Registered 02/11/2023Satisfied 03/06/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2022Registered 01/03/2022Satisfied 03/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2016Registered 18/07/2016Satisfied 03/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2016Registered 14/01/2016

CompanyRankvs 15+ SIC 99999 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/05/2024

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£744k

Fixed Assets

£551k

1avg. employees

Tax at Year End(2018)

Corp tax£14k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33+£1.0M
20237.00-£8.7M
20224.31+£5.0M
20217.93+£1.7M
202048.55+£1.9M
20195.01+£20k
20186.03

Derived from filed accounts. Not audited figures.