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Henley Retail Group Limited

12719946

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 05/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Mr Rakesh Amin

director · Since 05/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 11 other boards

Mr Sagar Vishnubhai Patel

director · Since 05/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 20 other boards

Mrs Nirali Patel

secretary · Since 24/07/2020

Mrs Preyalbahen Sagar Patel

secretary · Since 24/07/2020

Persons with Significant Control

Mr Sagar Vishnubhai Patel

Appoint directors

British · United Kingdom · Age 39

1, Vicarage Road, West Bromwich, B71 1AN

Notified 01/09/2025

Mr Rakesh Amin

Appoint directors

British · United Kingdom · Age 39

1, Vicarage Road, West Bromwich, B71 1AN

Notified 01/09/2025

Former PSCs

Mr Rakesh Amin

Ceased 01/09/2025

Mr Sagar Vishnubhai Patel

Ceased 01/09/2025

CompanyRankvs 60465+ SIC 70229 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£23k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£211k

Current Liabilities

£189k

Fixed Assets

£946

Debtors

£147k

2avg. employees+2

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£53k
20230.85
20220.89
20210.80

Derived from filed accounts. Not audited figures.