Back to search

Henmores Lifestyle Ltd

10032107

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 ST JOHN STREET, ASHBOURNE, DE6 1GH
Incorporated 29/02/2016

Compliance

Last accounts

29/01/2025

unaudited abridged

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Amelia Anne Wright Ba Hons

director · Since 29/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Colin Vincent Wright

director · Since 29/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 22 other boards

Persons with Significant Control

Young Ideas Group Limited

75–100% shares

Young Ideas, St. John Street, Ashbourne, DE6 1GH

Reg: 6460895 · Companies House Cardiff · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ROWANMOOR TRUSTEES LIMITED, COLIN VINCENT WRIGHT AND AMELIA ANNE WRIGHT

Created 02/03/2018Registered 05/03/2018
Charge
satisfied

HSBC BANK PLC

Created 07/07/2016Registered 07/07/2016Satisfied 05/03/2018

CompanyRankvs 12372+ SIC 47710 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2Walters & Co.(Oxford)Limited
90
3Moss Bros Group Limited
90
4J.Dege & Sons Limited
90
5William Major Limited
90
6Jacksons Workwear Rental Limited
90
7James Lock And Co.Limited
90
8Grahame Gardner Limited
90
9Lytton & Co.(London)Limited
90
10T.H. Harries & Co. Limited
90
12372Henmores Lifestyle Ltd
34
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.

Employees7/15 pts

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

Liquidity6/20 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 29/01/2025

Net Worth

-£823k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£417k

Current Liabilities

£434k

Fixed Assets

£163k

Debtors

£119k

1avg. employees-13

Balance Sheet

Intangible assets£0
Assets less current liabilities£146k
Signed by 2024-01-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£84k
20241.23-£58k
20231.52-£85k
20222.75-£55k
20213.22-£41k
20202.26-£114k
20192.14—

Derived from filed accounts. Not audited figures.