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Henley Juices Limited

14581410

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O ASSETS LIMITED CHILTERN CHAMBERS, CAVERSHAM, RG4 7DH
Incorporated 10/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

46341
46341
47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

James Leonard Thomas

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 82

Sofia Viola Thomas-Hinds

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

James Leonard Thomas

25–50% shares

British · England · Age 82

C/O Assets Limited, Chiltern Chambers, Caversham, RG4 7DH

Notified 10/01/2023

Sofia Viola Thomas-Hinds

25–50% shares

British · England · Age 22

C/O Assets Limited, Chiltern Chambers, Caversham, RG4 7DH

Notified 10/01/2023

CompanyRankvs 1113+ SIC 46341 peers
29

Financial strength20th percentile among SIC peers · 5/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£59

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£4k

2avg. employees

Tax at Year End

VAT£10

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr James Thomas 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62+£703£200
20240.42——

Derived from filed accounts. Not audited figures.