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Ahernes Of Hellifield (Yorkshire) Limited

06363296

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GREEN, SKIPTON, BD23 4JZ
Incorporated 06/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Ian Alexander

secretary · Since 06/09/2007

BRITISH · ENGLAND · Age 83

Ms Sarah Louise Alexander

director · Since 06/09/2007

FASHION CONSULTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Ian Alexander

25–50% shares

British · England · Age 83

The Green, Hellifield, Skipton, BD23 4JZ

Notified 06/04/2016

Ms Sarah Louise Alexander

25–50% shares

British · England · Age 52

The Green, Hellifield, Skipton, BD23 4JZ

Notified 06/04/2016

Mrs Aileen Joy Alexander

25–50% shares

British · England · Age 82

The Green, Hellifield, Skipton, BD23 4JZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/11/2007Registered 14/11/2007

CompanyRankvs 4465+ SIC 47710 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength14/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£317

Balance sheet strength

Cash

£797

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£312k

Current Liabilities

£326k

Fixed Assets

£2k

Debtors

£37k

9avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20240.93
20230.95-£24k
20221.01+£6k
20210.99

Derived from filed accounts. Not audited figures.