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Helius Investments Limited

00757629

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20-22 HIGH STREET, HUNGERFORD, RG17 0NF
Incorporated 16/04/1963

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Ellen Kidston

director · Since 06/12/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 16 other boards

Mr George Gordon Nottage Palmer

director · Since 06/12/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 23 other boards

Rupert George Martyn Spice

director · Since 06/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ukl Hyperion Limited

75–100% shares

20-22, High Street, Hungerford, RG17 0NF

Reg: 16109184 · Companies House · Limited Company

Notified 06/12/2024

Former PSCs

Ms Rachel Charlotte Louise Rowlands

Ceased 06/11/2018

Mrs Maureen Rowlands Deceased

Ceased 06/12/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1971Registered 02/07/1971

CompanyRankvs 372+ SIC 68100 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£11.7M

Balance sheet strength

Cash

£764k

Cash in the bank

Net Current Assets

£626k

Working capital

Current Assets

£924k

Current Liabilities

£298k

Fixed Assets

£12.1M

Debtors

£161k

3avg. employees

Balance Sheet

Assets less current liabilities£12.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20233.10

Derived from filed accounts. Not audited figures.