Company Overview
Henty Building Services Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 25 July 2001, so this is a well established company. Henty Building Services Ltd has been in business for 24 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 April 2024.
Registered Address

10 St Helens Road, Swansea, SA1 4AW
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Companies House Data
Company NameHENTY BUILDING SERVICES LTD
Company Number04258759
Registered Office Address10 St Helens Road
 SA1 4AW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Previous Company NameChanged Date
PSH SERVICES LIMITED19 May 2006
Directors & Members
Show Resigned
Paul Henty - Director
(British, 64 years old, born September 1962)
Appointed 25 July 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Henty
CRYSTAL BLU LIMITED
DOVETAIL PROJECTS LTD
HENTY PROJECTS LTD
LABURNUM HOUSE (9 DARLEY ROAD) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 2,996 3,900 3,812
Current Assets 103,595 147,334 102,229
Creditors Due Within One Year 91,206 128,331 78,170
Working Cap 12,389 19,003 24,059
Total Assets Less Current Liabilities 15,385 22,903 27,871
Long-term Liabilities 8,778 17,577 23,300
Net Assets 6,607 5,326 4,571
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,607 5,326 4,571
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.6% 3.6%
Stocks Inventory - - -
Debtors 18.2% 21.4% -
Cash Bank In Hand 39.7% 69.4% -
Current Assets 97.2% 97.4% 96.4%
Creditors Due Within One Year 85.6% 84.9% 73.7%
Net Current Assets Liabilities 11.6% 12.6% 22.7%
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 6.2% 3.5% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 14.4% 15.1% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.1 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 106,591 151,234 106,041
Debt 99,984 145,908 101,470
Net Assets/Debt 6,607 5,326 4,571
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 14 January 2026
Liquidators' statement of receipts and payments to 14 January 2025
Registered office address changed from 352 Coast Road Pevensey Bay Pevensey BN24 6NY England to 10 st Helens Road Swansea SA1 4AW on 18 January 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 25 July 2023 with no updates
Confirmation statement made on 25 July 2022 with no updates
Registered office address changed from Robertstown House Aberdare Business Park Aberdare CF44 8ER Wales to 352 Coast Road Pevensey Bay Pevensey BN24 6NY on 20 June 2022
Confirmation statement made on 25 July 2021 with no updates
Confirmation statement made on 25 July 2020 with updates
Cessation of Lauren Henty as a person with significant control on 1 January 2020
Registered office address changed from 30-34 North Street Hailsham East Sussex BN27 1DW to Robertstown House Aberdare Business Park Aberdare CF44 8ER on 14 August 2020
Change of details for Mr Paul Simon Henty as a person with significant control on 1 July 2020
Director's details changed for Mr Paul Simon Henty on 1 July 2020
Termination of appointment of Lauren Elizabeth Henty as a secretary on 17 October 2019
Termination of appointment of Lauren Elizabeth Henty as a director on 17 October 2019
Change of details for Mr Paul Simon Henty as a person with significant control on 14 January 2020
Director's details changed for Mr Paul Simon Henty on 14 January 2020
Confirmation statement made on 25 July 2019 with no updates
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