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Henbarty Limited

10465172

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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 61914+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 30/04/2025

Net Worth

£507k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£104k

Current Liabilities

£504k

Fixed Assets

£1.1M

Debtors

£100k

2avg. employees

Tax at Year End

Corp tax£54k

Director Loans

Directors owe company£75k

Balance Sheet

Assets less current liabilities£703k
Signed by Mr D T Farrell 26 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£550k
20240.38+£54k
20230.76—

Derived from filed accounts. Not audited figures.