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Henrall Property And Developments Ltd

13891293

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 ST. CUTHBERTS STREET, BEDFORD, MK40 3JG
Incorporated 03/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jayesh Kumar Kotecha

director · Since 03/02/2022

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Jayesh Kumar Kotecha

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

27, St. Cuthberts Street, Bedford, MK40 3JG

Notified 03/02/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/05/2026Registered 19/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 21/03/2025Registered 21/03/2025

CompanyRankvs 73841+ SIC 41100 peers
20

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

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.

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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£171k

Current Liabilities

£461k

Fixed Assets

£883k

0avg. employees

Balance Sheet

Assets less current liabilities£594k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.37
20243.88

Derived from filed accounts. Not audited figures.