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Hellifield Office Supplies Uk Ltd

07210966

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 DROVERS WALK, SETTLE, BD23 4DW
Incorporated 01/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Sonia Clark

secretary · Since 01/04/2010

Andrew Clark

director · Since 01/04/2010

PROPRIETOR

ENGLISH · UNITED KINGDOM · Age 58

Mrs Sonia Clark

director · Since 01/04/2010

HOUSEWIFE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Andrew James Clark

25–50% shares

British · England · Age 58

17, Drovers Walk, Settle, BD23 4DW

Notified 06/04/2016

Mrs Sonia Clark

25–50% shares

British · England · Age 57

17, Drovers Walk, Settle, BD23 4DW

Notified 06/04/2016

CompanyRankvs 979+ SIC 47990 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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979Hellifield Office Supplies Uk Ltd
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£34k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£45k

Current Liabilities

£13k

Fixed Assets

£27k

Debtors

£21k

3avg. employees

Tax at Year End

Corp tax£409

Balance Sheet

Intangible assets£0
Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43-£2k
20231.56—

Derived from filed accounts. Not audited figures.