John Hellyar And Company Limited
00694742
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/03/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
secretary · Since 28/09/2005
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 14/09/2006
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
director · Since 27/10/2020
FINANCE AND OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Mr David Hellyar (As Trustee)
British · England · Age 65
John Hellyar & Company Limited, Tyler Way, Whitstable, CT5 2RX
Notified 06/04/2016
Furley Page Executor & Trustee Company Limited
39, St. Margarets Street, Canterbury, CT1 2TX
Reg: 05836151 · Registrar Of Companies In England & Wales · Limited Company
Notified 20/03/2026
Charges4 outstanding
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CompanyRankvs 15+ SIC 20160 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2025
Net Worth
£12.1M
Balance sheet strength
Cash
£926k
Cash in the bank
Net Current Assets
£6.3M
Working capital
Current Assets
£11.7M
Current Liabilities
£5.3M
Fixed Assets
£5.9M
Debtors
£7.5M
Profit After Tax
-£238k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | -£238k |
| 2024 | 1.79 | +£245k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.