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Heldean Limited

01845276

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 KINGS RIDE, HIGH WYCOMBE, HP10 8BJ
Incorporated 03/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Yashodhara Patel

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mrs Yashodhara Patel

director · Since 31/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Niraj Praful Patel

director · Since 12/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Niraj Praful Patel

Significant control

British · United Kingdom · Age 57

1, Kings Ride, High Wycombe, HP10 8BJ

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/03/1999Registered 23/03/1999

CompanyRankvs 801+ SIC 46140 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£365k

Current Liabilities

£256k

3avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£4k
20241.29+£21k
20231.26+£40k
20221.04-£28k
20211.27+£8k
20200.99+£17k
20191.15+£28k
20170.88—

Derived from filed accounts. Not audited figures.