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Helionix Developments Limited

01421883

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

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
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

CompanyRankvs 2384+ 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
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2384Helionix 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—

Derived from filed accounts. Not audited figures.