Company Overview
Heniwell Limited is a Dissolved Private Limited Company.
Registered Address

26 South Hill South Hill, Godalming, GU7 1JT
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Companies House Data
Company NameHENIWELL LIMITED
Company Number04236059
Registered Office Address26 South Hill South Hill
 GU7 1JT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Diana Drago - Director
(British, 52 years old, born August 1974)
Appointed 01 October 2001
 Active
Daniele Drago - Director
(British, 52 years old, born September 1974)
Appointed 26 June 2001
 Active
Secretaries
Show Resigned
Joanna Fife - Secretary
(British)
Appointed 14 June 2008
 Active
Other Company Directorships
Diana Drago
No companies found
Daniele Drago
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets - 0 57,980
Current Assets - 55,142 37,026
Creditors Due Within One Year 105,078 26,851 40,400
Working Cap - 28,291 -3,374
Total Assets Less Current Liabilities 30,000 28,291 54,606
Long-term Liabilities 0 1,709 160,249
Net Assets 30,000 30,000 -105,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,000 30,000 -105,643
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 61.0%
Stocks Inventory - - -
Debtors - 91.6% 2.3%
Cash Bank In Hand - 8.4% 0.7%
Current Assets - 100.0% 39.0%
Creditors Due Within One Year 77.8% 48.7% 42.5%
Net Current Assets Liabilities - 51.3% -3.6%
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 22.2% 54.4% -111.2%
Capital Employed - - -
Total Assets Less Current Liabilities 22.2% 51.3% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio -1.0 2.1 0.9
Solvency Ratio 1.3 2.2 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 135,078 55,142 95,006
Debt 105,078 25,142 200,649
Net Assets/Debt 30,000 30,000 -105,643
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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29 SOUTH HILL, GODALMING, SURREY, GU7 1JT
SENSICA LIMITED
6 South Hill, Godalming, GU7 1JT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 10 Wharf Street Godalming Surrey GU7 1NN to 26 South Hill South Hill Godalming GU7 1JT on 17 December 2019
Confirmation statement made on 22 August 2019 with no updates
Confirmation statement made on 22 August 2018 with no updates
Confirmation statement made on 22 August 2017 with no updates
Annual return made up to 18 June 2016 with full list of shareholders
Secretary's details changed for Ms Joanna Mary Mackenzie Lee on 18 June 2016
Confirmation statement made on 22 August 2016 with updates
Annual return made up to 18 June 2015 with full list of shareholders
Annual return made up to 18 June 2014 with full list of shareholders
Annual return made up to 18 June 2013 with full list of shareholders
Annual return made up to 18 June 2012 with full list of shareholders
Termination of appointment of Orazio Primavera as a director
Annual return made up to 18 June 2011 with full list of shareholders
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