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Hella Limited

00619585

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6 E P S INDUSTRIAL ESTATE, APPLETREE ROAD, BANBURY, OX17 1LL
Incorporated 26/01/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Spencer Mark Grinham

director · Since 01/06/2015

SOE SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Neil Grant

director · Since 12/10/2015

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Mr Ian Raymond Boyle

director · Since 03/05/2022

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Neil Grant

Significant control

British · England · Age 45

Unit 6, E P S Industrial Estate, Appletree Road, Banbury, OX17 1LL

Notified 01/01/2020

Former PSCs

Mr Matthew James Edward Say

Ceased 31/12/2019

CompanyRankvs 2134+ SIC 45200 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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2134Hella Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/05/2020

Turnover

£27.2M

Annual revenue

Net Worth

£7.2M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£253k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£10.7M

Current Liabilities

£5.5M

Fixed Assets

£2.9M

Cost of Sales

£22.9M

Gross Profit

£4.3M

Admin Expenses

£5.3M

Operating Profit

£268k

Profit After Tax

£152k

54avg. employees

People Costs

Wages & salaries£2.5M
NI contributions£278k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.96

Derived from filed accounts. Not audited figures.