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Henry'S (Hospitality) Uk Limited

14680737

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

78 CORN STREET, WITNEY, OX28 6BS
Incorporated 22/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Amanda Kay Dove

director · Since 22/02/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Mr Michael John Dove

director · Since 22/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Alex James Holmes

director · Since 22/02/2023

RETIRED

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Kate Louise Holmes

director · Since 22/02/2023

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Alex James Holmes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

78, Corn Street, Witney, OX28 6BS

Notified 22/02/2023

Mrs Amanda Kay Dove

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

78, Corn Street, Witney, OX28 6BS

Notified 22/02/2023

CompanyRankvs 16726+ SIC 56302 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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16726Henry'S (Hospitality) Uk Limited
36
How is this score calculated?
Financial strength2/25 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.

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.

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.

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

-£100k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£41k

Current Liabilities

£160k

Fixed Assets

£19k

Debtors

£12k

25avg. employees-1

Tax at Year End

VAT£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26-£26k£699k
20240.34—£245k

Derived from filed accounts. Not audited figures.