# HENNESSY LIMITED (03623868)

> HENNESSY LIMITED is an active private limited company (company number 03623868) incorporated on 28 August 1998, registered in Swanley. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 July 2025, showing net assets of £917k and cash of £398k, with 4 employees on average. Turnover was £1.66m. Net assets rose 18% on the prior period (£779k).

- Status: Active
- Incorporated: 1998-08-28
- Registered office: Swanley, BR8 7SE
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-09-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,674 comparable companies in Greater London (median £4,874, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £917k | £398k | £68k | £321k | £1.66m | — | 4 |
| 2024-07-31 | £779k | £184k | £52k | £207k | £1.44m | — | 4 |

current ratio 1.69; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £916,806 at 31 July 2025
- Net assets up 10% or more on the prior period: +17.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Cash at bank of £50,000 or more: Cash £398,157
- Incorporated five or more years ago: Incorporated 28 August 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Michael Hennessy — has significant influence or control; has significant influence or control, since 2016-07-01
- Mr Brendan Hennessy — owns 25–50% of shares, since 2024-05-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03623868
HTML: https://firmoscan.com/company/03623868-hennessy-limited