The Hlf Group Limited
10720256
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 11/04/2017
SOLICITOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mrs Rachel Conroy
British · England · Age 39
Hlf House, Whiteley Road, Blaydon-On-Tyne, NE21 5NJ
Notified 11/04/2017
Mr Muhammad Tabsheer Alam
British · England · Age 50
Hlf House, Whiteley Road, Blaydon-On-Tyne, NE21 5NJ
Notified 11/04/2017
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
HLF HOUSE
BLAYDON-ON-TYNE
CompanyRankvs 7870+ SIC 47990 peers55
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£97k |
| 2024 | 0.90 | +£5k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.