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Helmsley Acceptances Limited

01485777

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COLENSO HOUSE, HUNTINGTON, YO32 9GZ
Incorporated 17/03/1980

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

69202
Bookkeeping activities

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 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

13avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.74+£0
20231.90

Derived from filed accounts. Not audited figures.