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Hellens Group Holdings Limited

05964577

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

READING ROOM COTTAGE THE AVENUE, BILLINGHAM, TS22 5SH
Incorporated 12/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Gavin David Cordwell-Smith

secretary · Since 12/10/2006

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Gavin David Cordwell-Smith

director · Since 12/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mrs Kate Cordwell-Smith

director · Since 12/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Mr Gavin David Cordwell-Smith

25–50% shares
25–50% votes

British · England · Age 50

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

Notified 06/04/2016

Mrs Kate Cordwell-Smith

25–50% shares
25–50% votes

British · England · Age 49

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

Notified 06/04/2016

Charges2 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
satisfied

BARCLAYS BANK PLC

Created 31/10/2006Registered 10/11/2006Satisfied 05/07/2022

CompanyRankvs 7288+ SIC 70100 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
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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7288Hellens Group Holdings Limited
55
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.

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

£5.7M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

—

Current Liabilities

£2.3M

Fixed Assets

£3.1M

Debtors

£1.1M

Cost of Sales

£4.0M

Admin Expenses

£1.4M

Profit After Tax

£9k

0avg. employees

Tax at Year End(2022)

Corp tax£152k

People Costs(2022)

Wages & salaries£1.8M
NI contributions£180k

Balance Sheet

Intangible assets£134k
Bank loans & overdrafts£334k
Assets less current liabilities£2.7M
Prepared with CCH Software