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Hellens Garden Festival Cic

10182432

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HELLENS MANOR, LEDBURY, HR8 2LY
Incorporated 16/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ms Gail Frances Ann Calthrop

director · Since 16/05/2016

STAFF NURSE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Katherine Louise Terry

director · Since 16/11/2018

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Ms Joanna Gabrielle Coull

director · Since 25/01/2023

FINANCIAL PLANNER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Susan Mcilroy

secretary · Since 04/03/2025

Persons with Significant Control

Former PSCs

Mr Adam John Munthe (Pmmct)

Ceased 08/04/2026

CompanyRankvs 3345+ SIC 93290 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 26.62× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3345Hellens Garden Festival Cic
65
How is this score calculated?
Financial strength18/25 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.

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.

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 30/09/2023

Net Worth

£19k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£487

Fixed Assets

£6k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202326.62

Derived from filed accounts. Not audited figures.