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Henley Retail Gc Limited

13956079

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 04/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Rakesh Amin

director · Since 29/11/2025

BRITISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Mr Sagar Vishnubhai Patel

director · Since 29/11/2025

BRITISH · UNITED KINGDOM · Age 39

Also on 20 other boards

Persons with Significant Control

Henley Retail Group Limited

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

1, Vicarage Road, West Bromwich, B71 1AN

Reg: 12719946 · Companies House · Limited

Notified 16/06/2024

Former PSCs

Mr Rakesh Amin

Ceased 05/09/2023

Mr Sagar Vishnubhai Patel

Ceased 05/09/2023

Henley Retail Group Limited

Ceased 05/09/2023

Mr Prashant Hareshbhai Patel

Ceased 18/06/2024

Mr Jaykumar Ashwinlal Sukhadia

Ceased 16/06/2024

CompanyRankvs 4032+ SIC 47190 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.69× · 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 strength15/25 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£246k

Current Liabilities

£67k

Fixed Assets

£92k

Debtors

£144k

10avg. employees+1

Balance Sheet

Assets less current liabilities£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£53k
20243.83

Derived from filed accounts. Not audited figures.