Hellabys Limited
00968174
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Terence John Morris
British · United Kingdom · Age 79
St Gennys, Bushey Lea, Ongar, CM5 9ED
Notified 06/04/2016
Mrs Theresa Morris
British · United Kingdom · Age 77
St Gennys, Bushey Lea, Ongar, CM5 9ED
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1304+ SIC 43220 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£829k
Working capital
Current Assets
£1.8M
Current Liabilities
£986k
Fixed Assets
£235k
Debtors
£555k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£164k |
| 2024 | 1.80 | +£65k |
| 2023 | 2.39 | +£41k |
| 2022 | 1.68 | -£162k |
| 2021 | 1.91 | -£165k |
| 2020 | 2.85 | +£101k |
| 2019 | 2.35 | +£261k |
| 2017 | 3.22 | — |
Derived from filed accounts. Not audited figures.