HENLEY AND HYDE LIMITED

Executive Summary

Henley and Hyde Limited is a dormant entity with no trading history and minimal financial substance, reflected by nominal cash and net assets of £1. The company lacks the financial strength and cash flow to support credit facilities. Credit approval is not recommended at this time; monitoring should focus on any transition to active trading and financial reporting updates.

HENLEY AND HYDE LIMITED - Analysis Report

Company Number: 13843171

Analysis Date: 2025-07-20 16:46 UTC

1. Credit Opinion: DECLINE
   Henley and Hyde Limited is a dormant company with minimal financial activity and no trading history. The accounts show only a nominal cash balance (£1) and net assets (£1), reflecting no operational revenue or assets. There is no evidence of any income generation or financial performance to support creditworthiness. Given the lack of trading history and financial substance, the company is not currently in a position to service any debt or credit facility.

2. Financial Strength:
   The financial position is extremely weak due to the company’s dormant status. The balance sheet consists solely of issued share capital of £1 and cash of £1, resulting in net assets of £1. There are no fixed or current assets, no liabilities, and no retained earnings or reserves. This indicates the company has no financial strength or resources to draw upon.

3. Cash Flow Assessment:
   Cash flow is negligible and effectively non-existent. The company holds £1 in cash, which is insufficient for any operating activity or working capital needs. With no trading activity or revenue streams, there is no cash inflow to support liquidity or debt repayment.

4. Monitoring Points:

• Monitor any change from dormant status to active trading, including filing of full accounts showing revenue, profit, assets, and liabilities.
• Track directors’ reports and financial statements for evidence of operational activity and financial performance.
• Watch for any changes in ownership or significant control that might impact financial strategy or credit risk.
• Review upcoming filings to assess any material changes in financial position or business activity.