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Helical Bar Developments (South East) Limited

02089935

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)

Details

22 GANTON STREET, LONDON, W1F 7FD
Incorporated 15/01/1987

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Matthew Charles Bonning Snook Bsc Hons Arics

director · Since 05/11/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Helical Registrars Limited

secretary · Since 20/07/2005

BRITISH

Also on 288 other boards

Mr James Richard Moss

director · Since 17/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 49 other boards

Persons with Significant Control

Helical Plc

75–100% shares
75–100% votes
Appoint directors

5, Hanover Square, London, W1S 1HQ

Reg: 156663 · Registrar Of Companies (England And Wales) · Public Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/11/2012Registered 13/11/2012Satisfied 07/04/2017
charge
satisfied

HSBC BANK PLC

Created 08/11/2012Registered 13/11/2012Satisfied 07/04/2017
charge
satisfied

BARCLAYS BANK PLC (THE "SECURITY TRUSTEE")

Created 23/12/2008Registered 06/01/2009Satisfied 25/01/2011
charge
satisfied

HENRY ANSBACHER & CO. LIMITED

Created 29/06/1999Registered 02/07/1999Satisfied 25/01/2011
charge
satisfied

HENRY ANSBACHER & CO LIMITED

Created 22/02/1995Registered 24/02/1995Satisfied 08/12/1999
charge
satisfied

HENRY ANSBACHER & CO LIMITED

Created 20/02/1995Registered 22/02/1995Satisfied 08/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1994Registered 04/06/1994Satisfied 08/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1991Registered 04/06/1991Satisfied 04/09/1992
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1990Registered 25/06/1990
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 06/04/1990Registered 20/04/1990Satisfied 24/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1990Registered 20/02/1990Satisfied 20/05/1991
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1989Registered 02/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1989Registered 19/09/1989Satisfied 02/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1989Registered 19/09/1989
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1989Registered 22/08/1989Satisfied 02/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1989Registered 22/08/1989Satisfied 02/03/1993
charge
satisfied

SECURITY PACIFIC NATIONAL BANK

Created 23/06/1989Registered 11/07/1989Satisfied 02/03/1993
charge
satisfied

SECURITY PACIFIC NATIONAL BANK

Created 23/06/1989Registered 11/07/1989Satisfied 10/05/1990
charge
satisfied

UNION BANK OF SWITZERLAND

Created 17/12/1987Registered 07/01/1988Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 04/12/1987Registered 11/12/1987Satisfied 10/05/1990
charge
satisfied

UNION BANK OF SWITZERLAND

Created 04/12/1987Registered 11/12/1987Satisfied 25/02/1991
charge
satisfied

UNION BANK OF SWITZERLAND

Created 28/09/1987Registered 09/10/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 13/08/1987Registered 25/08/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 30/07/1987Registered 07/08/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 29/07/1987Registered 31/07/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 15/07/1987Registered 22/07/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 10/07/1987Registered 13/07/1987Satisfied 18/10/1989
charge
satisfied

UNION BANK OF SWITZERLAND

Created 10/07/1987Registered 13/07/1987Satisfied 18/10/1989
charge
satisfied

UNION BANK OF SWITZERLAND

Created 03/07/1987Registered 09/07/1987Satisfied 02/03/1993
charge
satisfied

SECURITY PACIFIC EUROFINANCE (UK) LIMITED

Created 23/06/1987Registered 04/07/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 23/06/1987Registered 04/07/1987Satisfied 25/02/1991
charge
satisfied

UNION BANK OF SWITZERLAND

Created 24/06/1987Registered 01/07/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 24/06/1987Registered 01/07/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 24/06/1987Registered 01/07/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 23/06/1987Registered 01/07/1987Satisfied 10/05/1990
charge
satisfied

UNION BANK OF SWITZERLAND

Created 24/06/1987Registered 01/07/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 24/06/1987Registered 01/07/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 24/06/1987Registered 01/07/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 24/06/1987Registered 01/07/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 24/06/1987Registered 01/07/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 24/06/1987Registered 01/07/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 24/06/1987Registered 01/07/1987Satisfied 02/03/1993
charge
satisfied

UNION BANK OF SWITZERLAND

Created 24/06/1987Registered 01/07/1987Satisfied 18/02/1992

CompanyRankvs 1408860+ SIC 68100 peers
40

Financial strength41th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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140886Helical Bar Developments (South East) Limited
40
How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2023

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House