Company Overview
The Hearing Clinic (Henley) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 March 2015, so this is a well established company. The Hearing Clinic (Henley) Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

71-75 Shelton Street, London, WC2H 9JQ
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Companies House Data
Company NameTHE HEARING CLINIC (HENLEY) LIMITED
Company Number09469083
Registered Office Address71-75 Shelton Street
 WC2H 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Colin Campbell - Director
(British, 55 years old, born May 1971)
Appointed 25 May 2022
 Active
Peter Sydserff - Director
(British, 57 years old, born September 1969)
Appointed 25 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Campbell
HELP IN HEARING LIMITED
NORTHERN AUDIOLOGY LTD
TAC HOLDING LIMITED
THE EASTBOURNE HEARING CENTRE LIMITED
Peter Sydserff
ALDERLEY EDGE HEARING LTD
BEXHILL HEARING CENTRE LIMITED
BRITISH SOCIETY OF HEARING AID AUDIOLOGISTS LIMITED
CROSS HEARING SERVICES LIMITED
HEARING MATTERS LTD
HELP IN HEARING LIMITED
HOUSE OF HEARING LTD
NORTHERN AUDIOLOGY LTD
TAC HOLDING LIMITED
THE EASTBOURNE HEARING CENTRE LIMITED
THE HEARING CARE CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 25-May-2022 25-May-2021
Balance Sheet
Fixed Assets 5,960 5,960 8,013
Current Assets 214,300 214,300 219,831
Creditors Due Within One Year 42,201 42,201 115,729
Working Cap 172,099 172,099 104,102
Total Assets Less Current Liabilities 178,059 178,059 112,115
Long-term Liabilities 870 870 1,522
Net Assets 177,189 177,189 110,593
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 177,189 177,189 110,593
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 25-May-2022 25-May-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 3.5%
Stocks Inventory - - -
Debtors 81.1% 81.1% 4.3%
Cash Bank In Hand 16.2% 16.2% 92.1%
Current Assets 97.3% 97.3% 96.5%
Creditors Due Within One Year 19.2% 19.2% 50.8%
Net Current Assets Liabilities 78.1% 78.1% 45.7%
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 80.4% 80.4% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 25-May-2022 25-May-2021
Liquidity Ratio 5.1 5.1 1.9
Solvency Ratio 5.1 5.1 1.9
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 31-Dec-2024 25-May-2022 25-May-2021
Assets 220,260 220,260 227,844
Debt 43,071 43,071 117,251
Net Assets/Debt 177,189 177,189 110,593

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 3 March 2026 with no updates
Registered office address changed from 71-75 Shelton Street London WC2H 9JQ England to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 23 March 2026
Termination of appointment of Paul John Brearley as a director on 6 August 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 3 March 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 3 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 25 Hart Street Henley-on-Thames Oxfordshire RG9 2AR to 71-75 Shelton Street London WC2H 9JQ on 9 January 2024
Previous accounting period shortened from 25 May 2023 to 31 December 2022
Confirmation statement made on 3 March 2023 with updates
Previous accounting period extended from 28 February 2022 to 25 May 2022
Notification of Tac Holding Limited as a person with significant control on 25 May 2022
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