Helperton Limited
01922362
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 06/04/2001
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 6 other boards
Persons with Significant Control
Mrs Naseem Dawood
British · England · Age 79
10 Reed Pond Walk, Basildon, SS16 6AX
Notified 06/04/2016
Former PSCs
Mr Ismail Ahmed Dawood
Ceased 04/03/2020
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 246+ SIC 47190 peers78
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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 31/12/2024
Net Worth
£884k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£890k
Working capital
Current Assets
£1.1M
Current Liabilities
£192k
Fixed Assets
£4k
Debtors
£848k
Profit After Tax
-£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.64 | -£26k |
| 2023 | 6.58 | — |
Derived from filed accounts. Not audited figures.