Company Overview
Henley Imperial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 January 1989, so this is a well established company. Henley Imperial Limited has been in business for 37 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 24 March 2027.
Registered Address

C/O Neil Douglas Block Management Portland House, Westfield Road, Pitstone, LU7 9GU
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Companies House Data
Company NameHENLEY IMPERIAL LIMITED
Company Number02333967
Registered Office AddressC/O Neil Douglas Block Management Portland House
 Westfield Road
 LU7 9GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/1989
Accounting Reference Date Day24
Accounting Reference Date Month6
Accounts Next Due Date24/03/2027
Accounts Last Made Up Date24/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Anne Pewsey - Director
(British, 69 years old, born January 1957)
Appointed 07 September 2020
Active
John Tamplin - Director
(British, 69 years old, born January 1957)
Appointed 14 February 2007
Active
Neil Douglas Block Management - Secretary
Appointed 15 May 2024
Active
Secretaries
Show Resigned
Neil Douglas Block Management - Secretary
Appointed 15 May 2024
Active
Balance Sheet Unlock full report
Accounts Date 24-Jun-2025 24-Jun-2022 24-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,401 3,401 3,401
Creditors Due Within One Year 0 0 0
Working Cap 3,401 3,401 3,401
Total Assets Less Current Liabilities 3,401 3,401 3,401
Long-term Liabilities 0 0 0
Net Assets 3,401 3,401 3,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,401 3,401 3,401
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jun-2025 24-Jun-2022 24-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jun-2025 24-Jun-2022 24-Jun-2021
Liquidity Ratio 3401.0 3401.0 3401.0
Solvency Ratio
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 24-Jun-2025 24-Jun-2022 24-Jun-2021
Assets 3,401 3,401 3,401
Debt 0 0 0
Net Assets/Debt 3,401 3,401 3,401
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around LU7 9GU
SIMON VELLACOTT LIMITED
24 Conduit Place, London, LU7 9GU
Document Filings
Confirmation statement made on 31 January 2026 with updates
Confirmation statement made on 31 January 2025 with no updates
Appointment of Neil Douglas Block Management as a secretary on 15 May 2024
Confirmation statement made on 10 July 2024 with updates
Registered office address changed from C/O Common Ground Estate & Property Management Ltd Chiltern House 45 Station Road Henley-on-Thames RG9 1AT England to C/O Neil Douglas Block Management Portland House Westfield Road Pitstone LU7 9GU on 20 May 2024
Termination of appointment of Common Ground Estate & Property Management Limited as a secretary on 20 May 2024
Confirmation statement made on 10 July 2023 with updates
Termination of appointment of David Roger Nimmo-Smith as a director on 5 July 2023
Termination of appointment of Safdar Dad as a director on 1 September 2022
Confirmation statement made on 10 July 2022 with updates
Appointment of Common Ground Estate & Property Management Limited as a secretary on 14 April 2022
Termination of appointment of Peter John Clark as a secretary on 14 April 2022
Registered office address changed from 3 Redman Court Bell Street Princes Risborough Bucks HP27 0AA to C/O Common Ground Estate & Property Management Ltd Chiltern House 45 Station Road Henley-on-Thames RG9 1AT on 27 May 2022
Confirmation statement made on 10 July 2021 with updates
Termination of appointment of Ann Wilson as a director on 28 January 2021
Appointment of Mr David Roger Nimmo-Smith as a director on 7 September 2020
Appointment of Ms Anne Pewsey as a director on 7 September 2020
Confirmation statement made on 10 July 2020 with no updates
Appointment of Mr Safdar Dad as a director on 10 February 2020

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