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Helia Investments Limited

01120669

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2 LINTHORPE ROAD, LONDON, N16 5RF
Incorporated 29/06/1973

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Esther Sugarwhite

secretary · Since 31/12/1991

BRITISH

Also on 4 other boards

Mr Abraham Mordechai Sugarwhite

director · Since 02/09/2018

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Abraham Mordechai Sugarwhite

25–50% shares

British · England · Age 50

2, Linthorpe Road, London, N16 5RF

Notified 17/03/2017

Former PSCs

Mr Jeffrey Sugarwhite

Ceased 17/03/2017

Charges5 outstanding

charge
outstanding

BRISTOL & WEST BUILDING SOCIETY

Created 14/08/1996Registered 17/08/1996
charge
outstanding

BRISTOL & WEST BUILDING SOCIETY

Created 14/08/1996Registered 17/08/1996
charge
outstanding

DUNBAR BANK PLC

Created 20/12/1988Registered 22/12/1988
charge
outstanding

DUNBAR BANK PLC

Created 20/12/1988Registered 22/12/1988
charge
satisfied

CO-OPERATIVE BANK PLC.

Created 26/06/1986Registered 23/06/1986Satisfied 26/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 08/06/1977Registered 13/06/1977

CompanyRankvs 7177+ SIC 68100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7177Helia Investments Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£426k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£105k

Current Liabilities

£12k

Fixed Assets

£334k

0avg. employees

Balance Sheet

Assets less current liabilities£427k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.03+£39k
202418.62+£13k
20235.95+£33k
20222.18+£28k
20210.84+£28k
202012.64+£26k
201911.45+£8k
201816.35—

Derived from filed accounts. Not audited figures.