Back to search

Henley Developments 211 Limited

12229070

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 GROSVENOR HILL, LONDON, W1K 3QT
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ian Rickwood

director · Since 26/09/2019

NONE

BRITISH · BAHAMAS · Age 58

Mr Stuart Savidge

secretary · Since 30/09/2024

Also on 13 other boards

Mr Stuart Savidge

director · Since 30/09/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Henley Ltip Llp

75–100% shares
75–100% votes
Appoint directors

50, Grosvenor Hill, London, W1K 3QT

Reg: Oc407434 · Companies House · Limited Liability Partnership

Notified 26/09/2019

Charges1 outstanding

Charge
outstanding

EBBSFLEET VALLEY ESTATE COMPANY LIMITED

Created 29/03/2022Registered 11/04/2022

CompanyRankvs 83332+ SIC 96090 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/09/2020

Net Worth

-£1.4M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£1.4M

Current Liabilities

£711k

Debtors

£513k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.91

Derived from filed accounts. Not audited figures.