Hennessy Holdings Limited
13319123
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Mr Gareth Hennessy
British · United Kingdom · Age 46
319 Long Acre, Nechells, Birmingham, B7 5JT
Notified 07/04/2021
Charges2 outstanding
NIGEL MALCOLM ASTLEY · VICKI ASTLEY
ALLICA BANK LIMITED
CompanyRankvs 422+ SIC 27400 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£813k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£449k
Working capital
Current Assets
£33k
Current Liabilities
£482k
Fixed Assets
£1.5M
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£109k |
| 2024 | — | +£260k |
| 2023 | — | +£21k |
Derived from filed accounts. Not audited figures.