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Hellidon Solutions Limited

05274607

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

23 COTTESBROOKE PARK 23 COTTESBROOKE PARK, DAVENTRY, NN11 8YL
Incorporated 01/11/2004

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Jane Elizabeth Allen

secretary · Since 01/11/2004

BRITISH

Also on 4 other boards

Mr Martin Christopher Allen Ma Ceng Mice

director · Since 01/11/2004

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Mr Martin Christopher Allen

Significant control

British · England · Age 70

23 Cottesbrooke Park, 23 Cottesbrooke Park, Daventry, NN11 8YL

Notified 01/11/2016

Miss Eliza Josephine Allen

25–50% shares

British · England · Age 39

23 Cottesbrooke Park, 23 Cottesbrooke Park, Daventry, NN11 8YL

Notified 01/11/2016

Mrs Katerina Jane Patmore

25–50% shares

British · England · Age 41

23 Cottesbrooke Park, 23 Cottesbrooke Park, Daventry, NN11 8YL

Notified 01/11/2016

Miss Felicity Rose Allen

25–50% shares

British · England · Age 35

23 Cottesbrooke Park, 23 Cottesbrooke Park, Daventry, NN11 8YL

Notified 01/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/03/2005Registered 30/03/2005

CompanyRankvs 456+ SIC 55900 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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456Hellidon Solutions Limited
81
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.

Employees8/15 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 30/11/2025

Net Worth

£423k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£25k

Current Liabilities

£11k

Fixed Assets

£987k

Debtors

£11k

1avg. employees

Tax at Year End(2023)

Corp tax£7k

Director Loans

Company owes directors£507k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr MARTIN ALLEN 14/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£3k
20240.07-£16k
20230.14—

Derived from filed accounts. Not audited figures.