Back to search

Henley Retail Wh Limited

16328207

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)

Details

STERLING ACCOUNTING SERVICES LTD HOLBROOK LANE, COVENTRY, CV6 4AD
Incorporated 19/03/2025

Compliance

Next accounts due

19/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Rakesh Amin

director · Since 16/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Persons with Significant Control

Henley Retail Group Limited

75–100% shares
75–100% votes

1, Vicarage Road, West Bromwich, B71 1AN

Reg: 12719946 · Companies House · Ltd Company

Notified 10/04/2025

Former PSCs

Vrad Limited

Ceased 10/04/2025

CompanyRankvs 11989+ SIC 47190 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity16/20 pts

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

Longevity1/15 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 31/03/2026

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£172k

Current Liabilities

£93k

Fixed Assets

£9k

11avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.86

Derived from filed accounts. Not audited figures.