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Hellenic (Uk) Limited

03290255

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

4 THE QUADRANT, RICHMOND, TW9 1BP
Incorporated 05/12/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
86220
Specialist medical practice activities

Officers

Lady Helen St John Of Bletso Mbchb Mrcog

secretary · Since 05/12/1996

DOCTOR OF MEDICINE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Lady Helen St John Of Bletso Mbchb Mrcog

director · Since 05/12/1996

DOCTOR OF MEDICINE

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Hellenic Holdings Limited

75–100% shares
75–100% votes

Albany House, Claremont Lane, Esher, KT10 9FQ

Reg: 12359805 · England And Wales · Private Company Limited By Shares

Notified 16/01/2020

Former PSCs

Lady Helen Stjohn Of Bletso

Ceased 16/01/2020

Charges1 outstanding

Charge
satisfied

METRO BANK PLC

Created 25/03/2020Registered 30/03/2020Satisfied 06/09/2022
Charge
outstanding

METRO BANK PLC

Created 25/03/2020Registered 30/03/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/11/2019Registered 05/11/2019Satisfied 10/03/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/11/2019Registered 05/11/2019Satisfied 10/03/2021

Insolvency History1 case

receiver manager

Joseph Antony Pitt (receiver manager) · Benedict James Nicholas Moon (receiver manager)

CompanyRankvs 15844+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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15844Hellenic (Uk) Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

£809k

Balance sheet strength

Cash

£671k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.9M

Fixed Assets

£172k

Debtors

£1.8M

2avg. employees

Tax at Year End

Corp tax£80k

Director Loans

Directors owe company£1.4M

Balance Sheet

Assets less current liabilities£809k
Signed by Lady H St John Of Bletso 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£70k
20241.37+£52k
20231.34—

Derived from filed accounts. Not audited figures.