Company Overview
Henrietta Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 June 1994, so this is a well established company. Henrietta Estates Limited has been in business for 31 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

3-6 Henrietta Mews, Bath, Somerset, BA2 6LR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHENRIETTA ESTATES LIMITED
Company Number02943224
Registered Office Address3-6 Henrietta Mews
 Bath
 BA2 6LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1994
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Andrew Hicks - Director
(British, 63 years old, born April 1963)
Appointed 18 November 2020
 Active
Peter Hicks - Director
(British, 60 years old, born January 1966)
Appointed 18 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Hicks
MEET JESUS LIMITED
MEET JESUS NOW LIMITED
NORTH PARADE PUBLISHING LIMITED
RAPHAEL & CO LIMITED
ROBERT FREDERICK LIMITED
THE BOOKUBE COMPANY LIMITED
Peter Hicks
CLEVELAND PROPERTIES (BATH) LTD
CREATIVE COMMUNICATIONS LIMITED
FARPOINT DEVELOPMENTS LIMITED
GULLS RIDGE MANAGEMENT COMPANY LIMITED
MEET JESUS LIMITED
MONTAGUE HOUSE (BATH) MANAGEMENT LIMITED
NETHERFIELD PUBLISHING LTD
NORTH PARADE PUBLISHING LIMITED
PREMIUM STATIONERY AND GIFTS LIMITED
ROBERT FREDERICK LIMITED
TCUPPUBLISHING LIMITED
THE BOOKUBE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 863,117 863,117 863,117
Creditors Due Within One Year 0 0 0
Working Cap 863,117 863,117 863,117
Total Assets Less Current Liabilities 863,117 863,117 863,117
Long-term Liabilities 0 0 0
Net Assets 863,117 863,117 863,117
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 863,117 863,117 863,117
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 100.2%
Cash Bank In Hand - - 0.1%
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 863117.0 863117.0 863117.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 863,117 863,117 863,117
Debt 0 0 0
Net Assets/Debt 863,117 863,117 863,117
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 BA2 6LR
SHEPPARD & BARROW LIMITED
HENRIETTA MEWS,, BATH,, SOMERSET, BA2 6LR
PARKING & STORAGE SOLUTIONS (SOUTH WEST) LLP
43a Woolley Terrace Cemetery Lane, Bradford-On-Avon, BA2 6LR
REGENCY GARAGE LIMITED
HENRIETTA MEWS GARAGE, HENRIETTA MEWS, BATH, BA2 6LR
HENRIETTA MEWS GARAGE LIMITED
HENRIETTA MEWS, BATH, BA2 6LR
BBA ARCHITECTS LTD
THE STUDIO DARLINGTON WHARF, DARLINGTON ROAD, BATH, BA2 6LR
FIRM FRONT MANAGEMENT LIMITED
THE COTTAGE, HENRIETTA MEWS, BATH, NORTH EAST SOMERST, BA2 6LR
EDMONDS BRADFORD ON AVON NURSERIES LIMITED
HENRIETTA MEWS GARAGE, HENRIETTA MEWS, BATH, BA2 6LR
G-SAFE CONSULTANTS LIMITED
35 Henrietta Street, Bath, BA2 6LR
AUTOCHECK LIMITED
AUTOCHECK LIMITED HENRIETTA MEWS GARAGE, 1 /3 HENRIETTA MEWS, BATH, BA2 6LR
THE STANTONBURY BUILDING AND DEVELOPMENT COMPANY LIMITED
PRIORS, STANTON PRIOR, BATH, BA2 6LR
Document Filings
Confirmation statement made on 14 June 2025 with no updates
Confirmation statement made on 14 June 2024 with no updates
Confirmation statement made on 14 June 2023 with no updates
Director's details changed for Mr Peter Robert Hicks on 9 February 2023
Director's details changed for Mr Andrew David Hicks on 16 July 2021
Confirmation statement made on 14 June 2022 with no updates
Registration of charge 029432240004, created on 9 November 2021
Confirmation statement made on 14 June 2021 with updates
Notification of North Parade Publishing Limited as a person with significant control on 18 November 2020
Withdrawal of a person with significant control statement on 27 November 2020
Appointment of Mr Andrew David Hicks as a director on 18 November 2020
Appointment of Mr Peter Robert Hicks as a director on 18 November 2020
Termination of appointment of Christopher Ward as a director on 18 November 2020
Termination of appointment of Graham John Dorrington as a director on 18 November 2020
Termination of appointment of Patrick Ian Bollen as a director on 18 November 2020
Termination of appointment of David Norman Hambly as a director on 18 November 2020
Termination of appointment of Christopher Ward as a secretary on 18 November 2020
Registration of charge 029432240003, created on 6 October 2020
Registration of charge 029432240002, created on 6 October 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free