Back to search

Henrietta (1) Ltd

10459426

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 UPWOOD ROAD, LONDON, SE12 8AA
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Timur Ashimov

director · Since 02/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Henrietta Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

424, Baltic Quay, London, SE16 7TJ

Reg: 10404099 · England · Private Company Limited By Shares

Notified 02/11/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/01/2024Registered 30/01/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/01/2019Registered 22/01/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/01/2019Registered 22/01/2019
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 24/10/2017Registered 25/10/2017Satisfied 30/01/2019
Charge
satisfied

LENDINVEST FINANCE NO.3 HOLD CO. LTD

Created 25/11/2016Registered 25/11/2016Satisfied 14/12/2017
Charge
satisfied

LENDINVEST FINANCE NO.3 HOLD CO. LTD

Created 25/11/2016Registered 25/11/2016Satisfied 15/12/2017

CompanyRankvs 40885+ SIC 41100 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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 30/11/2024

Net Worth

-£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£1.1M

Current Liabilities

£344k

0avg. employees

Balance Sheet

Assets less current liabilities£782k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28-£188k
20233.38+£97k
20223.69+£132k
20214.72-£32k
20205.27-£17k
20195.64-£88k
20185.94

Derived from filed accounts. Not audited figures.