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Helpful Investments Limited

00645916

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 BRIDGE STREET, ABERYSTWYTH, SY23 1QB
Incorporated 31/12/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Terry Malcolm Krell Frics

director · Since 16/01/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 43 other boards

Mr Terry Malcolm Krell

secretary · Since 16/10/2018

Ms Imogen Cara Krell

director · Since 15/06/2020

NONE

BRITISH, · UNITED KINGDOM · Age 31

Mr Ethan Gabriel Krell

director · Since 02/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Glenfit Properties Limited

75–100% shares

31, Bridge Street, Aberystwyth, SY23 1QB

Reg: 00708369 · Glenfit Properties Limited · Limited Company

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE REVEGATE PENSION SCHEME

Created 26/08/2020Registered 08/09/2020

CompanyRankvs 90638+ SIC 82990 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90638Helpful Investments Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 30/04/2025

Net Worth

-£532k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£745k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£230k

Debtors

£1.3M

30avg. employees+8

Balance Sheet

Assets less current liabilities-£515k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£176k
20240.72-£94k
20230.79-£52k
20220.04-£142k
20210.00—

Derived from filed accounts. Not audited figures.