HENLEY FOOD AND DRINK LTD

Active
19-21 CHAPEL STREET

MARLOW

SL7 3HN

HENLEY FOOD AND DRINK LTD are an established Private Limited Company which has been trading for 8 years. Their area of operation is the Agents involved in the sale of food, beverages and tobacco sector, the SIC for which is 46170. Their registered office is located in the area of MARLOW.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

HENLEY FOOD AND DRINK LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10168816. Their corporate structure is that of a Private Limited Company

Details

Name HENLEY FOOD AND DRINK LTD
Company Number 10168816
Company Type Private Limited Company
Company Status Active
SIC Code 46170 Agents involved in the sale of food, beverages and tobacco
Company Origin United Kingdom
Incorporation Date 07/05/2016
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 19-21 CHAPEL STREET

MARLOW

SL7 3HN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£263,441 £41,422 £32,246 £54,784 £48,306
Net Worth£0 £0 £65,009 £40,448 £39,044
Current Assets£301,742 £183,760 £96,322 £71,724 £57,206
Current Liabilities£68,373 £183,760 £96,322 £71,724 £57,206
Number of Employees1 1 1 1 0
25-11-2024

Graphs

2021

Cash has increased from 2020 by 535.99%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 4.41 represents a Strong asset position, always consider the absolute level of cash at £263,441 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 28.46%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £41,422 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -41.14%, the ratio of cash to net worth is 49.60% which indicates a strong cash position..

Net worth has changed by £24,561 which is a increase of 60.72% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £32,246 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HENLEY FOOD AND DRINK LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
13 ALEXANDRA GROVE LTD 19-21 CHAPEL STREET, , MARLOW, , UNITED KINGDOM. SL7 3HN 04/08/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
100% IT RECRUITMENT LIMITED THE CLOCKHOUSE, STATION APPROACH, MARLOW, BUCKS, . SL7 1NT 10/03/2004
110 AND 112 BOLDON LANE LIMITED 1 HIGHWOODS CLOSE, MARLOW BOTTOM, MARLOW, BUCKINGHAMSHIRE, . SL7 3PG 30/11/2012
127 LADBROKE GROVE LIMITED GORDONS SOLICITORS, WINTER HILL HOUSE, STATION APPROACH, MARLOW, , ENGLAND. SL7 1NT 18/08/2003
13 ALEXANDRA GROVE LTD 19-21 CHAPEL STREET, , MARLOW, , UNITED KINGDOM. SL7 3HN 04/08/2016
148-170 MEAD AVENUE RTM COMPANY LIMITED SWAN HOUSE, SAVILL WAY, MARLOW, , ENGLAND. SL7 1UB 07/08/2012
15 BRONSART ROAD (FULHAM) FREEHOLD LIMITED THE TALL HOUSE, 29A WEST STREET, MARLOW, , ENGLAND. SL7 2LS 06/06/2018
1806 LIMITED 26 STATION ROAD, , MARLOW, , ENGLAND. SL7 1ND 24/05/2017
1A BEXLEY STREET (WINDSOR) LIMITED HIGHFIELD HOUSE, BOVINGDON GREEN, MARLOW, , ENGLAND. SL7 2JH 24/07/2019
1ST CHOICE SPEAKERS UK LTD MERCURY HOUSE, 19-21 CHAPEL, STREET, MARLOW, BUCKINGHAMSHIRE, , . SL7 3HN 12/09/2005

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10168816 overview of filed records at companies house for HENLEY FOOD AND DRINK LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HENLEY FOOD AND DRINK LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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