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Helvellyn Properties Limited

02328290

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

THE OLD RECTORY, PETWORTH, GU28 0JZ
Incorporated 13/12/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy David Aitchison

secretary · Since 19/02/1993

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 61 other boards

Mr Jeremy David Aitchison

director · Since 19/02/1993

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 61 other boards

Mr Harry Walter Jeremy Aitchison

director · Since 22/03/2024

DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Persons with Significant Control

Mr Jeremy David Aitchison

Significant control

British · England · Age 67

The Old Rectory, Duncton, Petworth, GU28 0JZ

Notified 07/01/2019

Helvellyn Holdings Limited

75–100% shares

The Old Rectory, Duncton, Petworth, GU28 0JZ

Reg: 11679925 · England And Wales · Limited Company

Notified 07/01/2019

Charges0 outstanding

Charge
satisfied

RICHARD JAMES MAILE (1) PHILIP MICHAEL LANSBERRY AND CLARICE MARY BOWERMAN AS EXECUTORS OF THE

Created 11/11/2020Registered 12/11/2020Satisfied 19/02/2026
Charge
satisfied

RICHARD JAMES MAILE AND DAVID WILLIAM BOWERMAN

Created 10/10/2019Registered 21/10/2019Satisfied 19/02/2026

CompanyRankvs 10961+ SIC 68209 peers
80

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.06× · 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 strength16/25 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.

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 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£83k

Fixed Assets

£623k

Debtors

£242k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.06+£0
202345.00—

Derived from filed accounts. Not audited figures.