Helmsley Acceptances Limited
01485777
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 26/09/2001
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 56
Also on 19 other boards
secretary · Since 01/10/2014
director · Since 02/10/2017
PROPERTY AGENT
BRITISH · ENGLAND · Age 40
Also on 15 other boards
director · Since 16/11/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 35
Also on 9 other boards
director · Since 03/02/2022
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 42
Also on 8 other boards
Persons with Significant Control
Helmsley Group Limited
Colenso House, Monks Cross Drive, York, YO32 9GZ
Reg: 4241081 · United Kingdom · Limited Company
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC.
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BINGLEY W. YORKSHIRE · K. MUNRO. · MAULTBY BROS · BINGLEY FINANCE & TRADING LIMITED · G.V. GRANT.
T. MEREDITH ROBERTS & COMPANY LIMITED · KENNETH MUNRO. · GEOFFREY V. GRANT · MAULTBY BROS. · BINGLEY FINANCE & TRADING LIMITED
WILLIAMS & GLYNS BANK PLC
BINGLEY FINANCE & TRADING LIMITED · MESSRS MAULTBY BROS. · HUGAL FINANCE & TRADING COMPANY · T. MEREDITH ROBERTS & COMPANY LIMITED.
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 69202 peers80
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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.
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 30/09/2024
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 | +£0 |
| 2022 | 3.35 | +£0 |
| 2021 | 4.52 | +£0 |
| 2020 | 5.24 | +£0 |
| 2019 | 5.46 | — |
Derived from filed accounts. Not audited figures.