Back to search

R T Henrick Limited

14225004

active
ltd
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

Abbey House Abbey Terrace, Winchcombe, Cheltenham, GL54 5LL
Incorporated 11/07/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2026

Due 25/07/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mrs Polly Tamsin Henrick

secretary · Since 11/07/2022

Mr Richard Thomas Henrick

director · Since 11/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Polly Tamsin Henrick

secretary · Since 11/07/2022

Richard Thomas Henrick

director · Since 11/07/2022

British · United Kingdom · Age 62

Persons with Significant Control

Mr Richard Thomas Henrick

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

British · United Kingdom · Age 62

Abbey House, Abbey Terrace, Cheltenham, GL54 5LL

Notified 11/07/2022

Mrs Polly Tamsin Henrick

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Abbey House, Abbey Terrace, Cheltenham, GL54 5LL

Notified 11/07/2022

Change History

officer appointedHENRICK, Polly Tamsin
2026-08-07
officer appointedHENRICK, Richard Thomas
2026-08-07
statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Abbey House Abbey Terrace
2026-08-07

ABBEY HOUSE ABBEY TERRACE

post townCheltenham
2026-08-07

CHELTENHAM

CompanyRankvs 2552+ SIC 46180 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

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

£24k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£32k

Current Liabilities

£10k

Fixed Assets

£2k

Debtors

£27k

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28-£15k
20244.52+£26k
20232.08

Derived from filed accounts. Not audited figures.