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Hentons (York) Ltd

11155433

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O HENTONS NORTHGATE, LEEDS, LS2 7PN
Incorporated 17/01/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Nadeem Ahmed

director · Since 17/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Hentons (Group) Llp

director · Since 17/01/2018

Also on 1 other board

Mr Fahad Ahmed

director · Since 01/09/2025

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Persons with Significant Control

Hentons (Group) Llp

75–100% shares
75–100% votes

Northgate, 118 North Street, Leeds, LS2 7PN

Reg: Oc399211 · England Companies House · Limited Liability Partnership

Notified 17/01/2018

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 24/04/2025Registered 25/04/2025
Charge
outstanding

TC SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 31/12/2021Registered 05/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2020Registered 13/11/2020Satisfied 05/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/10/2018Registered 12/10/2018Satisfied 05/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/02/2018Registered 12/02/2018Satisfied 05/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2018Registered 01/02/2018Satisfied 05/01/2022

CompanyRankvs 20255+ SIC 69201 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20255Hentons (York) Ltd
51
How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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

£304k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£596k

Working capital

Current Assets

£2.4M

Current Liabilities

£3.0M

Fixed Assets

£969k

Debtors

£1.9M

0avg. employees-18

Tax at Year End(2022)

Corp tax£95k

Balance Sheet

Intangible assets£969k
Assets less current liabilities£373k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£661k
20240.60-£590k
20230.70-£797k
20221.49+£453k
20211.49+£275k
20201.85+£215k
20191.17+£32k
20191.61—

Derived from filed accounts. Not audited figures.