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Helsi Construction Company Limited

01248019

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4A BRECON COURT, LLANTARNAM INDUSTRIAL PARK, NP44 3AB
Incorporated 09/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Simon Andrew Jenkins

secretary · Since 10/09/1992

SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Simon Andrew Jenkins

director · Since 10/09/1992

SURVEYOR

BRITISH · WALES · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Simon Andrew Jenkins

75–100% shares

British · Wales · Age 57

2 Uskvale, Ashwell, Newport, NP18 1JW

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/09/2025Registered 18/09/2025
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/04/2005Registered 06/05/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/04/2005Registered 06/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1985Registered 11/01/1985

CompanyRankvs 6655+ SIC 42990 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6655Helsi Construction Company Limited
54
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

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 30/11/2025

Net Worth

£276k

Balance sheet strength

Cash

£494

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£269k

Current Liabilities

£344k

Fixed Assets

£353k

Debtors

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£619k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£16k
20240.74+£19k
2023102.95—

Derived from filed accounts. Not audited figures.