Company Overview
Henley James Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 April 2009, so this is a well established company. Henley James Limited has been in business for 17 years. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Old Station Master's House Station Road, Stoke D'abernon, Cobham, Surrey, KT11 3BW
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Companies House Data
Company NameHENLEY JAMES LIMITED
Company Number06873788
Registered Office AddressThe Old Station Master's House Station Road
 Stoke D'Abernon
 KT11 3BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Martin Reeve - Director
(British, 51 years old, born April 1975)
Appointed 08 April 2009
 Active
Emma Reeve - Director
(British, 50 years old, born October 1976)
Appointed 05 June 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Reeve
COUTTS & REEVE LIMITED
FRASER REEVE LTD
FRW INVESTMENTS LIMITED
GREATER LIFE TRUST FOUNDATION
LANDLORDS CLUB LIMITED
MAYFAIR MEADOWS LIMITED
TBOII (THE BEAUTY OF IT IS) LIMITED
Emma Reeve
FRASER REEVE LTD
GREATER LIFE TRUST FOUNDATION
LIFEWORKS COMMUNICATIONS LTD
MAYFAIR MEADOWS LIMITED
TBOII (THE BEAUTY OF IT IS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 3,278 3,278 2,986
Current Assets 13,701 13,701 1,996
Creditors Due Within One Year 5,564 5,564 4,151
Working Cap 8,137 8,137 -2,155
Total Assets Less Current Liabilities 11,415 11,415 831
Long-term Liabilities 10,843 10,843 0
Net Assets 572 572 831
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 572 572 831
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 19.3% 19.3% 59.9%
Stocks Inventory - - -
Debtors - - 8.8%
Cash Bank In Hand - - 31.3%
Current Assets 80.7% 80.7% 40.1%
Creditors Due Within One Year 32.8% 32.8% 83.3%
Net Current Assets Liabilities 47.9% 47.9% -43.3%
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 3.4% 3.4% 16.7%
Capital Employed - - -
Total Assets Less Current Liabilities 67.2% 67.2% 16.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.5 2.5 0.5
Solvency Ratio 1.0 1.0 1.2
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 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 16,979 16,979 4,982
Debt 16,407 16,407 4,151
Net Assets/Debt 572 572 831

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.

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
Other Business around KT11 3BW
COBHAM CARS LIMITED
Cobham Cars Limited Station Road, Stoke D'Abernon, Cobham, KT11 3BW
ANDERS BAYLEY SCOTT LTD
THE OLD STATION MASTER'S HOUSE STATION ROAD, STOKE D'ABERNON, COBHAM, SURREY, KT11 3BW
THOMAS HALL PARTNERSHIP LLP
Old Station Masters House, Station Road, Cobham, Surrey, KT11 3BW
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 3 November 2024 with no updates
Confirmation statement made on 3 November 2023 with no updates
Confirmation statement made on 3 November 2022 with no updates
Confirmation statement made on 3 November 2021 with updates
Registered office address changed from C/O Beaufort Chancery 27a High Street High Street Esher KT10 9RL England to The Old Station Master's House Station Road Stoke D'abernon Cobham Surrey KT11 3BW on 5 August 2021
Confirmation statement made on 8 April 2021 with updates
Change of details for Mr Martin Reeve as a person with significant control on 8 April 2021
Director's details changed for Mr Martin Reeve on 8 April 2021
Director's details changed for Mrs Emma Jane Reeve on 8 April 2021
Director's details changed for Mrs Emma Jane Reeve on 8 April 2021
Director's details changed for Mrs Emma Jane Reeve on 13 April 2021
Director's details changed for Mr Martin Reeve on 13 April 2021
Register inspection address has been changed from 2 Talbot Cottages 7 West End Lane Esher Surrey KT10 8LB United Kingdom to 5 the Drive Esher Surrey KT108DQ
Confirmation statement made on 8 April 2020 with updates
Confirmation statement made on 8 April 2019 with no updates
Confirmation statement made on 8 April 2018 with no updates
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