HENLEY RETAIL GROUP LIMITED
Company number 12719946 · Monitor this company
Executive summary
Henley Retail Group Limited has demonstrated a notable recovery in financial position with net assets turning positive as of July 2024, underpinned by improved working capital and cash balances. However, liquidity remains relatively tight with significant current liabilities and dependency on intra-group receivables, warranting further scrutiny of debtor quality and operational cash flows. Overall, the company appears compliant and operationally lean, but investors should carefully assess sustainability of recent gains and potential concentration risks within group transactions.
Shareholders' funds
£315,208
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-07-05
- Employees
- 2 (2025 accounts)
- Registered office
- Bridge House, 9-13, Holbrook Lane, Coventry, United Kingdom, CV6 4AD
- Postcode
- CV6 4AD
- Capital
- 4 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-07-15
- Next due by
- 2027-07-29
Nature of business (SIC)
- 70229 Management consultancy activities other than financial management
- 82110 Combined office administrative service activities
- 82990 Other business support service activities not elsewhere classified
Officers 4 current · 2 resigned
Group structure 43 subsidiaries
Showing 12 of 43.
From persons-with-significant-control filings on the public register.
Contact details
- Website
- henleyretailgroup.co.uk
Retail advisory, operational support, store acquisitions, pricing, compliance and back-office services for convenience retailers.
Previous company names
| Name | Date changed |
|---|---|
| HENLEY RETAIL LIMITED | 2020-07-13 |
Among its peers
Top 5%
by shareholders' funds, of 2,278 similar companies in CV
Among the biggest employers among its local peers (2 staff).
Trading since 2020.
Competitors Coventry
This company ranks 111 among management consultancy activities other than financial management in Coventry.
The class of 2020
38%
of the 27,974 companies in this sector incorporated in 2020 are still active today; 59% have since been dissolved.
A fact about the year, not a forecast for this company.