John Hellens (Contracts) Limited
01095862
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 15/11/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 31/10/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 11 other boards
Persons with Significant Control
Hellens Group Limited
10, Teal Farm Way, Washington, NE38 8BG
Reg: 4670660 · England And Wales Company Registry · Limited Company
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 13527+ SIC 81300 peers11
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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
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. There is an excess of liabilities over assets of £ 80,124 at the balance sheet date, however the Director's expect solvency to return within a period of 12 months following the date of approval
Key FinancialsYear ending 31/03/2025
Net Worth
-£81k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£155k
Working capital
Current Assets
—
Current Liabilities
£364k
Fixed Assets
£74k
Debtors
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£135k |
| 2024 | 0.98 | -£1.1M |
| 2023 | 2.23 | — |
Derived from filed accounts. Not audited figures.