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The Hlf Group Limited

10720256

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HLF HOUSE, BLAYDON-ON-TYNE, NE21 5NJ
Incorporated 11/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Rachel Conroy

director · Since 11/04/2017

SOLICITOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Rachel Conroy

25–50% shares
25–50% votes

British · England · Age 38

Hlf House, Whiteley Road, Blaydon-On-Tyne, NE21 5NJ

Notified 11/04/2017

Mr Muhammad Tabsheer Alam

25–50% shares
25–50% votes

British · England · Age 50

Hlf House, Whiteley Road, Blaydon-On-Tyne, NE21 5NJ

Notified 11/04/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2021Registered 16/09/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2021Registered 02/09/2021

CompanyRankvs 7962+ SIC 47990 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7962The Hlf Group Limited
61
How is this score calculated?
Financial strength22/25 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.

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.

Longevity9/15 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 30/04/2025

Net Worth

£59k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£143k

Current Liabilities

£285k

Fixed Assets

£550k

Debtors

£116k

3avg. employees-2

Balance Sheet

Bank loans & overdrafts£323k
Assets less current liabilities£408k
Signed by 10720256 2024-05-01 2025-04-30 10720256 2025-04-30 10720256 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£97k
20240.90+£5k
20231.60+£40k
20221.10-£11k
20212.21+£91k
20202.21+£647
20192.24—

Derived from filed accounts. Not audited figures.