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Hellens Plant Limited

04675181

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

READING ROOM COTTAGE THE AVENUE, BILLINGHAM, TS22 5SH
Incorporated 21/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Kate Cordwell Smith

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Gavin David Cordwell-Smith

director · Since 31/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Gavin David Cordwell-Smith

secretary · Since 11/01/2010

Also on 3 other boards

Persons with Significant Control

Hellens Group Limited

75–100% shares
75–100% votes

Teal House, 10 Teal Farm Way, Washington, NE38 8BG

Reg: 4670660 · England Companies Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2011Registered 21/01/2011Satisfied 10/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2011Registered 21/01/2011Satisfied 10/09/2020
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2003Registered 01/04/2003

CompanyRankvs 5711+ SIC 99999 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees10/15 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

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

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

Debtors

£3k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.