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Heligan Development Limited

00955770

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

20 HENVER ROAD, CORNWALL, TR7 3BJ
Incorporated 06/06/1969

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Richard Tremayne Willis

secretary · Since 21/11/1991

SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Peter Edward Hawley

director · Since 21/11/1991

SOLICITOR

BRITISH · ENGLAND · Age 87

Also on 12 other boards

Ms Antonia Mary Damaris Willis

director · Since 21/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr John Richard Tremayne Willis

director · Since 21/11/1991

SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Katharine Anne Willis

director · Since 01/07/2003

BOOK BINDER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Jtt Management Co. No.2 Ltd

75–100% shares
75–100% votes

20, Henver Road, Newquay, TR7 3BJ

Reg: 11732518 · England · Limited Company

Notified 09/11/2020

Jtt Management Co. No.1 Ltd

75–100% shares
75–100% votes

20, Henver Road, Newquay, TR7 3BJ

Reg: 11725135 · England · Limited Company

Notified 09/11/2020

Former PSCs

Mr Peter Edward Hawley

Ceased 09/11/2020

Mr John Richard Tremayne Willis

Ceased 09/11/2020

Mr Terence Arthur Cole

Ceased 09/11/2020

Mr James Buller Kitson

Ceased 09/11/2020

Charges0 outstanding

charge
satisfied

PENTEWAN SANDS LTD

Created 21/08/1973Registered 05/09/1973Satisfied 19/06/2003

CompanyRankvs 232+ SIC 68209 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 24.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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232Heligan Development Limited
90
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.

Employees15/15 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 30/09/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£84k

Fixed Assets

£1.2M

Debtors

£1.7M

4avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202424.34+£194k
202374.66-£263k
202217.43+£189k
202116.65+£129k
202030.12+£25k
201921.65-£19k
201830.10—

Derived from filed accounts. Not audited figures.