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Henning Holdings Ltd

12662165

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

511A LONDON ROAD, PORTSMOUTH, PO2 9SA
Incorporated 11/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Paul William Henning

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Paul William Henning

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

511a, London Road, Portsmouth, PO2 9SA

Notified 11/06/2020

Mrs Lisa Kerrie Henning

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

511a, London Road, Portsmouth, PO2 9SA

Notified 11/06/2020

Charges2 outstanding

Charge
outstanding

ROSEFINCH PROPERTIES LIMITED

Created 29/10/2024Registered 04/11/2024
Charge
outstanding

ROSEFINCH PROPERTIES LIMITED

Created 11/08/2023Registered 15/08/2023

CompanyRankvs 79961+ SIC 41100 peers
16

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£49k

Current Liabilities

£195k

Fixed Assets

£34k

Balance Sheet

Assets less current liabilities-£113k
Signed by Mr P Henning 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£27k
20240.04-£28k
20230.17-£3k
20220.03

Derived from filed accounts. Not audited figures.