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Hellucy Limited

09925044

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GRESHAM HOUSE 5-7, LEEDS, LS1 2JG
Incorporated 21/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jacqueline Irene Mcandrew

director · Since 21/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr John Francis Mcandrew

director · Since 21/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Irene Mcandrew

25–50% shares
25–50% votes

British · England · Age 70

Gresham House 5-7, St Pauls Street, Leeds, LS1 2JG

Notified 06/04/2016

Mr John Francis Mcandrew

25–50% shares
25–50% votes

British · England · Age 74

Gresham House 5-7, St Pauls Street, Leeds, LS1 2JG

Notified 06/04/2016

CompanyRankvs 97856+ SIC 68209 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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97856Hellucy Limited
53
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£497k

Current Liabilities

£4.1M

Fixed Assets

£4.7M

Debtors

£321k

0avg. employees-3

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£11k
20240.10+£72k
20230.08+£104k
20220.10+£63k
20210.07+£103k
20200.35—

Derived from filed accounts. Not audited figures.