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Hellidon Group Ltd

05278506

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 23 COTTESBROOKE PARK, DAVENTRY, NN11 8YL
Incorporated 04/11/2004

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Jane Elizabeth Allen

secretary · Since 04/11/2004

BRITISH

Also on 4 other boards

Mr Martin Christopher Allen Ma Ceng Mice

director · Since 04/11/2004

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Mr Martin Christopher Allen

25–50% shares

British · England · Age 70

23, 23 Cottesbrooke Park, Daventry, NN11 8YL

Notified 06/04/2016

Mrs Jane Elizabeth Allen

25–50% shares

British · England · Age 72

23, 23 Cottesbrooke Park, Daventry, NN11 8YL

Notified 01/11/2016

Charges2 outstanding

charge
outstanding

MARTIN CHRISTOPHER ALLEN

Created 31/12/2008Registered 03/01/2009
charge
outstanding

HSBC BANK PLC

Created 13/12/2005Registered 14/12/2005

CompanyRankvs 15611+ SIC 62012 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 673.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15611Hellidon Group Ltd
62
How is this score calculated?
Financial strength1/25 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.

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

-£98k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£106k

Current Liabilities

£157

Fixed Assets

£15k

Debtors

£20k

2avg. employees+1

Tax at Year End(2023)

VAT£615

Director Loans

Company owes directors£219k

Balance Sheet

Assets less current liabilities£120k
Signed by Mr MARTIN ALLEN 14/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025673.24-£7k—
2024267.81-£5k—
20238.90—£12k

Derived from filed accounts. Not audited figures.