Hel Reed & Company Limited
06868799
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
director · Since 03/04/2009
ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 15 other boards
Persons with Significant Control
Mr Darren Addison
British · England · Age 51
Floor C Milburn House, Dean Street, Newcastle Upon Tyne, NE1 1LE
Notified 01/06/2016
Charges0 outstanding
LLOYDS TSB BANK PLC (THE BANK)
CompanyRankvs 13040+ SIC 69201 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£86k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£60k
Current Liabilities
£95k
Fixed Assets
£202k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£0 |
| 2025 | 0.63 | +£3k |
| 2024 | 0.81 | +£0 |
| 2023 | 0.81 | +£4k |
| 2022 | 1.04 | +£0 |
| 2021 | 1.04 | -£9k |
| 2020 | 1.19 | +£13k |
| 2019 | 1.02 | +£9k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.