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Henley Retail Ch Limited

15015645

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

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 20/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Amit Ramanbhai Patel

director · Since 20/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mrs Karishma Patel

director · Since 20/07/2023

MORTGAGE BROKER

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Amit Ramanbhai Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Bridge House 9-13, Holbrook Lane, Coventry, CV6 4AD

Notified 20/07/2023

Mrs Karishma Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Bridge House 9-13, Holbrook Lane, Coventry, CV6 4AD

Notified 20/07/2023

CompanyRankvs 9611+ SIC 47190 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9611Henley Retail Ch Limited
51
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

-£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£298k

Current Liabilities

£126k

Fixed Assets

£96k

5avg. employees+4

Balance Sheet

Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£85k
20240.91—

Derived from filed accounts. Not audited figures.