Company Overview
Henry Construction Projects Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 14 June 2010, so this is a well established company. Henry Construction Projects Limited has been in business for 15 years and 9 months. The accounts status is full and the accounts are next due on Friday 30 June 2023.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameHENRY CONSTRUCTION PROJECTS LIMITED
Company Number07282527
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date14/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryFULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Mark Henry - Director
(Irish, 48 years old, born April 1978)
Appointed 26 January 2011
 Active
John Noone - Director
(Irish, 55 years old, born March 1971)
Appointed 02 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Henry
BENBULBEN LIMITED
CASTLETOWN (TOLCARNE DRIVE) LIMITED
CHANIN MEWS MANAGEMENT COMPANY LIMITED
DRUMHALLA LIMITED
GKP PROJECTS LTD
HARROW-MIDDLESEX DEVELOPMENTS LIMITED
HENRY (UNDERGROUND AND RAIL SERVICES) LIMITED
HENRY CONSTRUCTION CONTRACTS LIMITED
HENRY CONSTRUCTION LIMITED
HENRY CONSTRUCTION LIMITED
HENRY CRANES LIMITED
HENRY DEVELOPMENTS (CHAPTER ROAD) LIMITED
HENRY DEVELOPMENTS (ROMFORD) LIMITED
HENRY DEVELOPMENTS LIMITED
HENRY FINANCE LTD
HENRY GROUP HOLDINGS LIMITED
HILLAKE PROPERTIES LTD
KEASH (ILFORD) LIMITED
KEASH PROPERTIES (CRICKLEWOOD) LIMITED
KEASH PROPERTIES (GREENFORD HOLDINGS) LIMITED
KEASH PROPERTIES (MERRY HILL) LIMITED
KEASH PROPERTIES LIMITED
KEASH RAIL LIMITED
LANCSVILLE CONSTRUCTION LIMITED
MERRY HILL DEVELOPMENT (HOLDINGS) LIMITED
MERRY HILL DEVELOPMENT LIMITED
MJH ALPHA LIMITED
PIONEER POINT FREEHOLD LIMITED
PIONEER POINT LIMITED
John Noone
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 4,715,905 4,715,905 1,631,157
Current Assets 28,681,825 28,681,825 15,780,333
Creditors Due Within One Year 18,857,996 18,857,996 9,528,039
Working Cap 9,823,829 9,823,829 6,252,294
Total Assets Less Current Liabilities 14,539,734 14,539,734 7,883,451
Long-term Liabilities 8,736,845 8,736,845 4,622,442
Net Assets 5,802,889 5,802,889 3,261,009
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves 5,802,689 5,802,689 3,260,809
Other Reserves 0 0 0
Shareholders Funds 5,802,889 5,802,889 3,261,009
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 9.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 50.7% 50.7% 57.1%
Cash Bank In Hand 26.0% 26.0% 15.7%
Current Assets 85.9% 85.9% 90.6%
Creditors Due Within One Year 56.5% 56.5% 54.7%
Net Current Assets Liabilities 29.4% 29.4% 35.9%
Creditors Due After One Year 26.2% 26.2% 26.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.4% 17.4% 18.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.4% 17.4% 18.7%
Shareholder Funds 17.4% 17.4% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 43.5% 43.5% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2016 30-Jun-2015
Assets 33,397,730 33,397,730 17,411,490
Debt 27,594,841 27,594,841 14,150,481
Net Assets/Debt 5,802,889 5,802,889 3,261,009

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 In Administration.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 In Administration.  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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 In Administration.

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
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Director's details changed for Mr Mark James Henry on 26 October 2023
Result of meeting of creditors
Establishment of creditors or liquidation committee
Statement of administrator's proposal
Registered office address changed from Parkway Farm Church Road Cranford Hounslow TW5 9RY to 2nd Floor 110 Cannon Street London EC4N 6EU on 15 June 2023
Appointment of an administrator
Director's details changed for Mr Mark James Henry on 8 June 2022
Confirmation statement made on 29 May 2022 with no updates
Satisfaction of charge 072825270003 in full
Registration of charge 072825270003, created on 20 August 2021
Satisfaction of charge 072825270001 in full
Confirmation statement made on 29 May 2021 with no updates
Termination of appointment of William Anthony Henry as a director on 10 March 2020
Termination of appointment of Elizabeth Mary Henry as a secretary on 10 March 2020
Confirmation statement made on 29 May 2020 with no updates
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