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Hella Uk Holdings Limited

03047679

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6 E P S INDUSTRIAL ESTATE, APPLETREE ROAD, BANBURY, OX17 1LL
Incorporated 19/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Neil Grant

director · Since 12/10/2015

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Mr Karsten Voss

director · Since 01/11/2017

HEAD OF CORPORATE ACCOUNTING

GERMAN · GERMANY · Age 54

Also on 1 other board

Mr Spencer Mark Grinham

director · Since 13/02/2020

SOE SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

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 7910+ SIC 70100 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7910Hella Uk Holdings Limited
53
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/05/2022

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

—

Current Liabilities

£415k

Admin Expenses

£4k

Profit After Tax

£2.0M

0avg. employees-2020

Tax at Year End

Dividends paid-£2.3M

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022-£307k

Derived from filed accounts. Not audited figures.