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Hellerslea Fabrics Limited

04540104

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 1 RILL FARM, WHITELEY BANK, PO38 3AF
Incorporated 19/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Barry John Hobbs

director · Since 19/09/2002

TEXTILE RETAILER

BRITISH · ENGLAND · Age 67

Ashley Wright

director · Since 22/03/2006

RETAIL

BRITISH · UNITED KINGDOM · Age 47

Miss Laurie Hobbs

director · Since 01/09/2021

RETAILER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Barry John Hobbs

75–100% shares
75–100% votes

British · England · Age 67

Grand View, 49 St Johns Road, Newport, PO30 1LW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/12/2002Registered 07/01/2003

CompanyRankvs 610+ SIC 47510 peers
60

Financial strength52th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£166k

Current Liabilities

£107k

Fixed Assets

£484

3avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54
20241.35+£24k
20231.80+£30k
20220.01-£20k
20213.45

Derived from filed accounts. Not audited figures.