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Helmsdale Investments Limited

00824622

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TOTTERDOWN HOUSE TOTTERDOWN, HUNGERFORD, RG17 9EA
Incorporated 26/10/1964

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard James Grievson

secretary · Since 06/09/2011

Also on 69 other boards

Mr Richard James Grievson

director · Since 06/09/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 69 other boards

Mrs Louisa Jane Nevill

director · Since 18/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Hungerford Estates Limited

75–100% shares

Ship House, 35 Battersea Square, London, SW11 3RA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 04/12/2013Registered 05/12/2013Satisfied 01/03/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 08/05/2013Registered 25/05/2013Satisfied 01/03/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 08/05/2013Registered 15/05/2013Satisfied 01/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1986Registered 09/05/1986Satisfied 14/07/2011

CompanyRankvs 34894+ SIC 68209 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34894Helmsdale Investments Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£101k

Current Liabilities

£175k

Fixed Assets

£2.1M

Debtors

£75k

Profit After Tax

£55k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£55k
20230.46+£59k
20220.31-£30k
20210.25+£54k
20200.24+£62k
20190.19+£62k
20180.17—

Derived from filed accounts. Not audited figures.