Henley Retail Mb Limited
15878886
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 05/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 14 other boards
director · Since 05/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 20 other boards
Persons with Significant Control
Henley Retail Group Limited
Bridge House 9-13, Holbrook Lane, Coventry, CV6 4AD
Reg: 12719946 · Companies House · Limited Company
Notified 05/08/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12556+ SIC 47190 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£35k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£122k
Current Liabilities
£67k
Fixed Assets
£202k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.82 |
Derived from filed accounts. Not audited figures.