Helmsley Acceptances Limited
01485777
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
Richard James Michael Peak
secretary · Since 01/10/2014
Thomas Joseph Boyle
director · Since 16/11/2021
British
Edward Bruce Alec Harrowsmith
director · Since 03/02/2022
British
Richard James Michael Peak
director · Since 26/09/2001
British
Maxwell Rowland John Reeves
director · Since 02/10/2017
British
Former
John Lincoln Eeles
secretary · Resigned 27/01/2014
Sharron Fletcher
secretary · Resigned 01/10/2014
Richard James Michael Peak
secretary · Resigned 07/05/2014
Rosanna Maria Branton
director · Resigned 31/01/2004
James Richard Craven
director · Resigned 02/10/2009
John Lincoln Eeles
director · Resigned 27/01/2014
Julie Ann Eeles
director · Resigned 27/01/2014
Robert Alan Elliott
director · Resigned 31/12/1999
Sharron Fletcher
director · Resigned 01/10/2014
Peter James Froggatt
director · Resigned 31/12/1999
Susan Ann Jones
director · Resigned 07/11/2022
Ian Mcandrew
director · Resigned 30/06/2018
Andrew Jesse Overington
director · Resigned 05/04/2001
Janet Overington
director · Resigned 31/12/1999
William John Graham Reeves
director · Resigned 11/01/2022
John Allen Wild
director · Resigned 31/12/1999
CompanyRankvs 105+ SIC 69202 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£320k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£288k
Fixed Assets
£134
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.74 | +£0 |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.