Back to search

Helionix Developments Limited

01421883

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

FURNACE BROOK FISHERY TROLLILOES LANE, HAILSHAM, BN27 4QR
Incorporated 22/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
74100
Specialised design activities

Officers

Mr Alistair Thomas Frederick Gould

director · Since 10/01/1992

SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Manningtons Ltd

secretary · Since 01/12/2015

BRITISH

Also on 219 other boards

Mr Edmond Latimer Rube

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Helionix Group Limited

75–100% shares
75–100% votes

Furnace Brook Fishery, Trolliloes, Hailsham, BN27 4QR

Reg: 02936358 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2003Registered 09/06/2003Satisfied 10/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/1990Registered 05/02/1990
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/1990Registered 18/01/1990
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/1990Registered 18/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1988Registered 08/08/1988Satisfied 08/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1985Registered 23/08/1985Satisfied 08/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1985Registered 23/08/1985Satisfied 08/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 06/01/1984Registered 11/01/1984Satisfied 08/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1985Registered 23/08/1983Satisfied 08/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1982Registered 30/03/1982Satisfied 08/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1982Registered 30/03/1982Satisfied 08/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1982Registered 30/03/1982Satisfied 08/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1982Registered 30/03/1982Satisfied 08/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1980Registered 27/08/1980Satisfied 08/05/2003
charge
satisfied

A T F GOULD

Created 03/12/1979Registered 06/12/1979Satisfied 08/05/2003

CompanyRankvs 28660+ SIC 01500 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
2866Helionix Developments Limited
57
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£391k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£714k

Working capital

Current Assets

£30k

Current Liabilities

£745k

Fixed Assets

£1.1M

Debtors

£23k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£114k
20249.88-£99k
202310.22-£79k
202235.28-£39k
202137.71-£62k
202012.86+£344k
201935.62-£42k
201826.66—

Derived from filed accounts. Not audited figures.