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Hellens Group Limited

04670660

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

READING ROOM COTTAGE THE AVENUE, BILLINGHAM, TS22 5SH
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Gavin David Cordwell Smith

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Kate Cordwell Smith

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Gavin David Cordwell-Smith

secretary · Since 31/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Kate Cordwell-Smith

Significant control

British · England · Age 49

Reading Room Cottage, The Avenue, Billingham, TS22 5SH

Notified 06/04/2016

Hellens Group Holdings Limited

75–100% shares
75–100% votes

10, Teal Farm Way, Washington, NE38 8BG

Reg: 05964577 · England Registry Of Companies · Limited Company

Notified 06/04/2016

Mr Gavin David Cordwell-Smith

Significant control

British · England · Age 50

Reading Room Cottage, The Avenue, Billingham, TS22 5SH

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2024Registered 13/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2023Registered 19/01/2023
Charge
outstanding

BARCLAYS BANK PLC (CRN: 01026167)

Created 02/02/2018Registered 07/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2017Registered 11/08/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2015Registered 12/12/2015Satisfied 30/03/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2015Registered 12/12/2015Satisfied 30/03/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2015Registered 12/12/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2015Registered 16/07/2015Satisfied 30/03/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 30/03/2022
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 31/07/2006Registered 25/02/2015Satisfied 18/12/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/08/2007Registered 20/02/2015Satisfied 07/01/2016
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 21/07/2005Registered 20/02/2015Satisfied 07/01/2016
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/02/2015Registered 10/02/2015Satisfied 18/12/2015
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/02/2015Registered 10/02/2015Satisfied 18/12/2015
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/02/2015Registered 10/02/2015Satisfied 18/12/2015
Charge
outstanding

STEPHEN GAIR

Created 09/05/2014Registered 14/05/2014
charge
outstanding

GAVIN DAVID CORDWELL-SMITH

Created 23/12/2010Registered 24/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2003Registered 16/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2003Registered 16/10/2003Satisfied 11/09/2020
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2003Registered 16/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2003Registered 16/10/2003Satisfied 30/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2003Registered 01/04/2003Satisfied 30/03/2022

CompanyRankvs 1890+ SIC 70100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1890Hellens Group Limited
75
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.

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.7M

Fixed Assets

£1.1M

Debtors

£2.7M

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£47k
20241.92+£863k
20231.47-£115k
20221.45+£251k
20211.54-£36k
20201.76—

Derived from filed accounts. Not audited figures.