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Henworth Construction Limited

13297869

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

39/43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 28/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Alexander Halksworth

director · Since 18/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Neil James Hennessey

director · Since 18/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Henworth North Limited

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

39-43, Bridge Street, Mexborough, S64 8AP

Reg: 15913837 · Registrar Of Companies · Private Limited Company

Notified 24/10/2024

Former PSCs

Mr Robert Raymond Carpenter

Ceased 06/06/2022

Mr David Bernard Underwood

Ceased 06/06/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/10/2024Registered 07/11/2024Satisfied 11/02/2026

CompanyRankvs 25350+ SIC 82990 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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25350Henworth Construction Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£9.1M

Current Liabilities

£7.1M

Fixed Assets

£19k

Debtors

£2.1M

20avg. employees-5

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£888k
20241.40+£426k
20231.34—

Derived from filed accounts. Not audited figures.