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Hentons Limited

11385061

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 26/05/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Nadeem Ahmed

director · Since 26/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Hentons (Group) Llp

director · Since 26/05/2018

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

Mr Nadeem Ahmed

Significant control

British · England · Age 58

Hentons Northgate, North Street 118, Leeds, LS2 7PN

Notified 02/09/2024

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

LLOYDS BANK PLC

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

CompanyRankvs 20273+ SIC 69201 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

£430k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£5.2M

Current Liabilities

£9.7M

Fixed Assets

£5.2M

Debtors

£4.5M

0avg. employees-48

Tax at Year End(2022)

Corp tax£41k

Balance Sheet

Intangible assets£5.2M
Assets less current liabilities£639k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£347k
20240.58-£20k
20230.61-£267k
20221.17+£108k
20211.41+£108k
20201.60+£95k
20191.49

Derived from filed accounts. Not audited figures.