Henleyroad Limited

09990961

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Negative net worth (-10)
11 outstanding charges (-10)

Details

12TH FLOOR, CAPITAL HOUSE, LONDON, NW1 5DH

Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

Officers

Mr Robin Edward Knowles

director · Since 05/02/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 10 other boards

Mrs Michelle Denise Knowles

director · Since 06/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Knowles Property Group Limited

75–100% shares

75–100% votes

Appoint directors

12th Floor, Capital House, 25 Chapel Street, London, NW1 5DH

Reg: 12415591 · Companies House · Limited By Shares

Notified 26/03/2020

Former PSCs

Mr Robin Edward Knowles

Ceased 28/02/2017

Mrs Michelle Denise Knowles

Ceased 28/02/2017

Knowles & Associates Ltd

Ceased 09/10/2019

Knowles Holdings Limited

Ceased 26/03/2020

Charges11 outstanding

Charge

outstanding

CHRIS EVANS CONSULTANCY LIMITED

Created 10/04/2026Registered 14/04/2026

Charge

outstanding

CHRIS EVANS CONSULTANCY LIMITED

Created 10/04/2026Registered 14/04/2026

Charge

outstanding

CHRIS EVANS CONSULTANCY LIMITED

Created 20/10/2025Registered 21/10/2025

Charge

outstanding

CHRIS EVANS CONSULTANCY LIMITED

Created 01/10/2024Registered 03/10/2024

Charge

outstanding

CHRIS EVANS CONSULTANCY LIMITED

Created 10/09/2021Registered 16/09/2021

Charge

outstanding

CHRIS EVANS CONSULTANCY LIMITED

Created 10/09/2021Registered 14/09/2021

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 28/05/2021Registered 02/06/2021

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 28/05/2021Registered 02/06/2021

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 28/05/2021Registered 02/06/2021

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 12/10/2020Registered 20/10/2020

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 12/10/2020Registered 20/10/2020

Charge

satisfied

CHESTNUT PROPERTY LIMITED

Created 02/10/2020Registered 02/10/2020Satisfied 15/07/2021

Charge

satisfied

CHESTNUT PROPERTY LIMITED

Created 11/10/2019Registered 15/10/2019Satisfied 28/12/2019

Charge

satisfied

CHESTNUT PROPERTY LIMITED

Created 30/07/2019Registered 16/08/2019Satisfied 28/12/2019

Charge

satisfied

CHESTNUT PROPERTY LIMITED

Created 10/05/2019Registered 17/05/2019Satisfied 07/08/2019

Charge

satisfied

CHESTNUT PROPERTY LIMITED

Created 11/01/2019Registered 30/01/2019Satisfied 28/12/2019

CompanyRankvs 52136+ SIC 68100 peers
42

Financial strength0th percentile among SIC peers · 0/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.04× · 12/20

Longevity10 years trading (max 15) · 10/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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52136Henleyroad Limited

52

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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/10/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£993

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£5.4M

Current Liabilities

£5.2M

Debtors

£332k

4avg. employees

Tax at Year End

Corp tax£735

Balance Sheet

Bank loans & overdrafts£1.6M

Assets less current liabilities£204k

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.04	-£352k
2023	1.12	-£261k
2022	1.18	+£145k
2021	1.16	-£1.1M
2020	1.19	+£717k
2019	0.84	—

Derived from filed accounts. Not audited figures.