Back to search

Henbarty Limited

10465172

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Louise Farrell

director · Since 07/11/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Dominic Thomas Farrell

director · Since 27/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Claire Louise Farrell

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
Appoint directors

British · United Kingdom · Age 52

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 19/01/2024

Former PSCs

Mrs Janet Rosamund Thomson

Ceased 19/01/2024

The Mrs J R Thomson Grandchildren's Interest In Possession Trust

Ceased 26/09/2023

Charges8 outstanding

Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 26/03/2020Registered 30/03/2020
Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 27/02/2019Registered 05/03/2019
Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 19/06/2018Registered 25/06/2018
Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 02/05/2017Registered 05/05/2017
Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 28/04/2017Registered 03/05/2017
Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 28/04/2017Registered 03/05/2017
Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 07/02/2017Registered 09/02/2017
Charge
outstanding

THE INVESTMENT MANAGEMENT COMPANY LIMITED

Created 11/01/2017Registered 18/01/2017

CompanyRankvs 174275+ SIC 68209 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
174275Henbarty Limited
40
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.

Employees12/15 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.

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 30/05/2024

Net Worth

-£43k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£148k

Current Liabilities

£393k

Fixed Assets

£217k

Debtors

£143k

2avg. employees

Tax at Year End

Corp tax£53k

Director Loans

Directors owe company£85k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mrs C L Farrell 16 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£54k
20230.76-£36k
20220.83-£38k
20211.03-£7k
20200.95-£4k
20190.91—

Derived from filed accounts. Not audited figures.