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Henley Retail Pb Limited

13861758

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 20/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Amritpal Singh Mahay

director · Since 25/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Akm & Son Holdings Limited

25–50% shares
25–50% votes

2nd, Floor Grove House, Harrow, HA1 3AW

Notified 09/10/2022

Henley Retail Group Limited

25–50% shares
25–50% votes

1, Vicarage Road, West Bromwich, B71 1AN

Reg: 12719946 · Companies House · Ltd Company

Notified 27/10/2022

Mr Amritpal Singh Mahay

Appoint directors

British · United Kingdom · Age 42

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 10/04/2024

Former PSCs

Henley Retail Group Limited

Ceased 09/10/2022

CompanyRankvs 2069+ SIC 47190 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/01/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£163k

Current Liabilities

£81k

Fixed Assets

£47k

9avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£32k
20242.44+£57k
20231.17

Derived from filed accounts. Not audited figures.