Company Overview
Henley Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 August 2017, so this is a well established company. Henley Holdings Limited has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Market House, 33 Market Place, Henley-On-Thames, Oxon, RG9 2AA
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Companies House Data
Company NameHENLEY HOLDINGS LIMITED
Company Number10920540
Registered Office AddressMarket House
 33 Market Place
 RG9 2AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2018
Previous Company NameChanged Date
MASP LIMITED30 Aug 2017
Directors & Members
Show Resigned
John Best - Director
(British, 79 years old, born November 1947)
Appointed 17 August 2017
 Active
Michael Pitts - Director
(British, 70 years old, born April 1956)
Appointed 17 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Best
EIGHTS MANAGEMENT COMPANY LIMITED
ENGLAND SQUASH LIMITED
EURISOL LIMITED
FREEMAN GROUP LIMITED
FREEMAN HOLDINGS LIMITED
GOOLE TENDERING SERVICES LIMITED
KELNIGAL GROUP LIMITED
MDA INTERNATIONAL LIMITED
MONK DUNSTONE ASSOCIATES LIMITED
THE HENLEY GROUP INTERNATIONAL LIMITED
VIKING COMMERCIAL SERVICES (GOOLE) LIMITED
WARREN INSULATION LIMITED
WHEEL INVESTMENTS LIMITED
Michael Pitts
HENLEY SPECIAL EVENTS (CONCERTS) LIMITED
MASP LIMITED
SNARK CHARTERS LIMITED
THE HENLEY GROUP INTERNATIONAL LIMITED
THE HENLEY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 471,115 471,115 464,496
Working Cap - - -
Total Assets Less Current Liabilities 299,837 299,837 301,596
Long-term Liabilities 0 0 0
Net Assets 299,837 299,837 301,596
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 299,837 299,837 301,596
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.2%
Cash Bank In Hand 2.4% 2.4% 0.9%
Current Assets - - -
Creditors Due Within One Year 61.1% 61.1% 60.6%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.9% 38.9% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 770,952 770,952 766,092
Debt 471,115 471,115 464,496
Net Assets/Debt 299,837 299,837 301,596

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 August 2025 with updates
Change of details for Mr Michael Anthony Stuart Pitts as a person with significant control on 27 August 2025
Director's details changed for Mr John David Best on 27 August 2025
Registered office address changed from Market House 33 Market Place Henley-on-Thames Oxon RG9 2AA England to C/O Victoria House 39 Winchester Street Basingstoke RG21 7EQ on 27 August 2025
Current accounting period extended from 31 December 2024 to 30 June 2025
Current accounting period shortened from 31 December 2025 to 30 June 2025
Change of details for Mr Michael Anthony Stuart Pitts as a person with significant control on 16 April 2025
Cessation of James Jonathan Anderson Tate as a person with significant control on 16 April 2025
Termination of appointment of James Jonathan Anderson Tate as a director on 16 April 2025
Change of details for Mr Michael Anthony Stuart Pitts as a person with significant control on 27 January 2021
Notification of James Jonathan Anderson Tate as a person with significant control on 27 January 2021
Change of details for Mr John David Best as a person with significant control on 27 January 2021
Confirmation statement made on 16 August 2024 with updates
Notification of Michael Anthony Stuart Pitts as a person with significant control on 17 August 2017
Change of details for Mr Michael Anthony Stuart Pitts as a person with significant control on 27 January 2021
Cessation of Michael Anthony Stuart Pitts as a person with significant control on 27 January 2021
Confirmation statement made on
Director's details changed for Mr John David Best on 31 August 2022
Confirmation statement made on 16 August 2022 with updates
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