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Helsby Properties Limited

00622675

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O GOLDWYNS LONDON LLP, LONDON, EC3V 3DG
Incorporated 10/03/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Cllr Margaret Anne Davine

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 87

Christopher Mark Davine

director · Since 18/01/2023

LOGISTICS OPERATOR

BRITISH · ENGLAND · Age 60

Mr Ashley John Davine

director · Since 01/09/2023

GROUP COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Margaret Anne Davine

75–100% shares

British · United Kingdom · Age 87

C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 13/02/1962Registered 22/02/1962
charge
outstanding

BARCLAYS BANK LTD

Created 06/12/1961Registered 11/12/1961
charge
outstanding

BARCLAYS BANK LTD

Created 07/12/1959Registered 11/12/1959
charge
outstanding

BARCLAYS BANK LTD

Created 08/05/1959Registered 29/05/1959

CompanyRankvs 159813+ SIC 68209 peers
32

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 pts

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

Longevity15/15 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

£100

Balance sheet strength

Cash

£457

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

Fixed Assets

£557k

Debtors

£5k

0avg. employees

Director Loans(2024)

Directors owe company£1k

Balance Sheet

Assets less current liabilities£561k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.72
20234.30
20224.60
20215.16
20205.39
20195.82

Derived from filed accounts. Not audited figures.