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Hellens Retail (Spennymoor) Limited

10794442

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

READING ROOM COTTAGE THE AVENUE, BILLINGHAM, TS22 5SH
Incorporated 30/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gavin David Cordwell-Smith

secretary · Since 30/05/2017

Also on 8 other boards

Mr Gavin David Cordwell-Smith

director · Since 30/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mrs Kate Cordwell-Smith

director · Since 30/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Mr Gavin David Cordwell-Smith

25–50% shares
25–50% votes

British · England · Age 50

Reading Room Cottage, The Avenue, Billingham, TS22 5SH

Notified 30/05/2017

Mrs Kate Cordwell-Smith

25–50% shares
25–50% votes

British · England · Age 49

Reading Room Cottage, The Avenue, Billingham, TS22 5SH

Notified 30/05/2017

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 26/09/2023Registered 02/10/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 26/09/2023Registered 02/10/2023

CompanyRankvs 87746+ SIC 68209 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87746Hellens Retail (Spennymoor) Limited
55
How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£93k

Current Liabilities

£57k

Debtors

£11k

0avg. employees-2

Balance Sheet

Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£18k
20242.20—
20230.18—
20220.58—
20210.87—
20200.09—
20190.26—

Derived from filed accounts. Not audited figures.