3 Henrietta Street Limited

3 Henrietta Street Ltd, based in Bushey, UK, is a small holding company with an active status, established four years ago. Employing 104 people and holding £838,648 in assets, it operates from a real address and is managed by one director and one owner. A Google rating of 4.0 from 132 reviews suggests a positive customer perception. The company is an irregular importer, specializing in leather goods, travel bags, and animal harnesses, with the last import operation occurring just one month ago.

The company's website doesn't provide much detail about its operations, but it appears to be focused on licensed restaurants. It’s not clear if it operates its own restaurants or if it’s a holding company for other restaurant businesses.

Financially, 3 Henrietta Street Ltd presents a mixed picture. While cash bank on hand increased by 34% to £57,000, current assets also rose by 74% to £840,000. However, net losses deepened considerably, and bank borrowings surged by a significant percentage. The company’s small size—meeting two of three conditions for classification—helps maintain agility, but the decline in equity raises concerns. Trade debtors increased substantially, suggesting potential issues with customer payments, and creditors also rose, indicating increased short-term liabilities. The lack of an auditor mentioned is typical for small companies, and the figures are unaudited.

The company’s equity has decreased significantly, and the increase in bank borrowings suggests it may be burning through cash. It’s possible that the company is facing challenges in its restaurant operations, or that it is investing heavily in new ventures. The fact that the company is a holding company means that it may have investments in other businesses that are not performing well.

Registered in England/Wales under the registration number 12908470, with a registered address at WD23 3HE, United Kingdom, Bushey, 2nd Floor, The Red House, 74-76 High Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.