Helena Caterers Limited
00802149
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
MRS M ROBERSTON
CompanyRankvs 2519+ SIC 56101 peers67
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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
£3.4M
Balance sheet strength
Cash
£436k
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£484k
Current Liabilities
£262k
Fixed Assets
£3.9M
Debtors
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£74k |
| 2024 | 1.71 | +£53k |
| 2023 | 1.68 | -£105k |
| 2022 | 2.59 | -£20k |
| 2021 | 3.04 | -£6k |
| 2020 | 1.61 | -£344k |
| 2019 | 0.96 | — |
| 2017 | 0.89 | — |
Derived from filed accounts. Not audited figures.