Back to search

Henley Retail Cd Limited

14804093

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 15/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jalpan Patel

director · Since 15/04/2023

SALES ASSISTANT

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Jalpan Patel

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

British · United Kingdom · Age 41

1, Vicarage Road, West Bromwich, B71 1AN

Notified 15/04/2023

Henley Retail Group Limited

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

1, Vicarage Road, West Bromwich, B71 1AN

Reg: 12719946 · Companies House · Private Limited Company

Notified 15/04/2023

CompanyRankvs 3209+ SIC 47190 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
3209Henley Retail Cd Limited
71
How is this score calculated?
Financial strength19/25 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.

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 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£278k

Current Liabilities

£92k

Fixed Assets

£198k

Debtors

£180k

8avg. employees+1

Balance Sheet

Intangible assets£139k
Assets less current liabilities£384k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£11k
20243.54—

Derived from filed accounts. Not audited figures.