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Helmsley Securities Limited

01990062

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

COLENSO HOUSE, HUNTINGTON, YO32 9GZ
Incorporated 17/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard James Michael Peak Bsc Hons Mrics

director · Since 26/09/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 19 other boards

Mr Richard James Michael Peak

secretary · Since 01/10/2014

Mr Maxwell Rowland John Reeves

director · Since 02/10/2017

PROPERTY AGENT

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Mr Edward Bruce Alec Harrowsmith

director · Since 09/04/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mr Thomas Joseph Boyle

director · Since 16/11/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 9 other boards

Mrs Alexia Justine Swift-Cookson

director · Since 01/02/2023

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Helmsley Group Limited

75–100% shares
75–100% votes

Colenso House, Omega 1, Monks Cross Drive, York, YO32 9GZ

Reg: 04241081 · United Kingdom · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

THOMAS FREDERICK & COMPANY LIMITED · ORIANA ESTATES LIMITED

Created 26/03/2025Registered 26/03/2025Satisfied 24/03/2026
Charge
satisfied

ADW ENTERPRISES LIMITED

Created 10/07/2018Registered 26/07/2018Satisfied 02/03/2022
Charge
satisfied

T.J.THOMSON & SON LIMITED

Created 24/11/2017Registered 24/11/2017Satisfied 02/03/2022
Charge
satisfied

BENJAMIN GRAHAM ZOOT REEVES

Created 17/08/2017Registered 18/08/2017Satisfied 02/03/2022
Charge
satisfied

ANHUL MANAGEMENT LIMITED

Created 27/07/2017Registered 28/07/2017Satisfied 02/03/2022
Charge
satisfied

CADDICK DEVELOPMENTS (NORTH) LIMITED

Created 09/12/2014Registered 10/12/2014Satisfied 02/03/2022
Charge
satisfied

CADDICK DEVELOPMENTS (NORTH) LIMITED

Created 06/11/2014Registered 19/11/2014
Charge
satisfied

CADDICK DEVELOPMENTS LIMITED

Created 31/10/2014Registered 07/11/2014Satisfied 02/03/2022
Charge
satisfied

HELMSLEY ACCEPTANCES LIMITED

Created 25/02/2014Registered 06/03/2014Satisfied 02/03/2022
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 21/02/2014Registered 28/02/2014
Charge
satisfied

CADDICK DEVELOPMENTS LIMITED

Created 11/10/2013Registered 22/10/2013Satisfied 02/03/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/06/2009Registered 30/06/2009Satisfied 28/02/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2007Registered 27/01/2007Satisfied 30/10/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 24/07/2006Registered 25/07/2006Satisfied 19/08/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2006Registered 10/05/2006Satisfied 11/12/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2004Registered 12/11/2004Satisfied 11/12/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2003Registered 10/07/2003Satisfied 11/12/2006
charge
satisfied

HSBC BANK PLC

Created 04/10/2002Registered 10/10/2002Satisfied 08/06/2004
charge
satisfied

NEIDPATH CONSTRUCTION LIMITED

Created 02/10/2001Registered 10/10/2001Satisfied 30/10/2008
charge
satisfied

BINGLEY FINANCE AND TRADING LIMITED

Created 24/09/1996Registered 26/09/1996Satisfied 30/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/1994Registered 07/04/1994Satisfied 30/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/1994Registered 20/01/1994Satisfied 30/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/1994Registered 14/01/1994Satisfied 14/04/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/1992Registered 24/07/1992Satisfied 23/09/1992
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/1989Registered 23/03/1989Satisfied 30/10/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/1987Registered 21/08/1987

CompanyRankvs 3410+ SIC 41100 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 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 strength24/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£598k

5avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.28
20231.20
20221.60
20210.99
20200.62
20190.69

Derived from filed accounts. Not audited figures.