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Henchoz Family Investment Ltd

11723488

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOWER HOUSE CHURCH LANE, HEREFORD, HR1 4LD
Incorporated 12/12/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Henchoz

director · Since 12/12/2018

COMPANY DIRECTOR

SWISS · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Mitchell Yann Henchoz

director · Since 31/05/2020

CONSULTANT

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Ms Talilla Jessica Henchoz

director · Since 31/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Mitchell Yann Henchoz

25–50% shares
25–50% votes

British · England · Age 30

Lower House, Church Lane, Hereford, HR1 4LD

Notified 31/05/2020

Ms Talilla Jessica Henchoz

25–50% shares
25–50% votes

British · England · Age 33

Lower House, Church Lane, Hereford, HR1 4LD

Notified 31/05/2020

Former PSCs

Mr Patrick Henchoz

Ceased 31/05/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/05/2021Registered 26/05/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/05/2021Registered 26/05/2021

CompanyRankvs 177689+ SIC 68209 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177689Henchoz Family Investment Ltd
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.

Employees14/15 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.

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 31/12/2024

Net Worth

-£24k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£42k

Current Liabilities

£541k

Fixed Assets

£629k

3avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£36k
20230.27—

Derived from filed accounts. Not audited figures.