Hennbrook Limited
12223291
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Chilbridge Limited
3rd Floor, 25-29, Queen Street, Maidenhead, SL6 1NB
Reg: 16715316 · Companies House England & Wales · Limited By Shares
Notified 21/11/2025
Former PSCs
Mr Joe Morris
Ceased 21/11/2025
Mr Steven James Berry
Ceased 21/11/2025
Hts Group Holdings Limited
Ceased 21/11/2025
Charges1 outstanding
SCIRARD ROGER LANCELYN GREEN
CompanyRankvs 912+ SIC 77291 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
division of it's subsidiary company, Henley Theatre Services Limited were transferred to a new company. The directors do not consider that this event affects the company's ability to continue as a going concern. Page 0 Page 1 HTS Creative Limited Balance Sheet (continued) As At 31 March 2025 For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of
Key FinancialsYear ending 31/03/2025
Net Worth
£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£879k
Working capital
Current Assets
£10k
Current Liabilities
£890k
Fixed Assets
£909k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£22k |
| 2024 | — | +£2k |
| 2023 | — | -£26k |
| 2022 | — | +£4k |
| 2021 | — | +£5k |
Derived from filed accounts. Not audited figures.