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Heligan Gardens Limited

02557448

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

HELIGAN, ST AUSTELL, PL26 6EN
Incorporated 12/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions
91040
Botanical and zoological gardens and nature reserve activities

Officers

Sir Timothy Bartel Smit Cbe Hon

director · Since 12/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr Jeremy Alexander Bartel Smit

director · Since 28/10/2015

BUSINESS DEVELOPMENT MANAGER / DIRECTOR

BRITISH · ENGLAND · Age 46

Mr David Nicholas Harland

director · Since 25/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Persons with Significant Control

Smit Associates Limited

75–100% shares
75–100% votes

Heligan, Pentewan, St. Austell, PL26 6EN

Reg: 06041606 · Companies House · Private Limited Liability Company

Notified 27/02/2020

Former PSCs

Sir Timothy Bartel Smit

Ceased 27/02/2020

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2020Registered 05/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2019Registered 28/01/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2016Registered 02/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2016Registered 09/11/2016
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2004Registered 21/09/2004
charge
satisfied

HELIGAN DEVELOPMENT LTD

Created 08/04/2003Registered 12/04/2003Satisfied 15/02/2024
charge
satisfied

HELIGAN DEVELOPMENT LIMITED

Created 14/08/2002Registered 22/08/2002Satisfied 29/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/1999Registered 28/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1998Registered 06/01/1999Satisfied 23/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1997Registered 27/11/1997Satisfied 19/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1993Registered 10/01/1994
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 29/04/1992Registered 01/05/1992Satisfied 29/05/2003

CompanyRankvs 46+ SIC 91030 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 28/02/2021

Net Worth

£1.7M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£992k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.6M

Fixed Assets

£2.9M

Debtors

£2.3M

131avg. employees-6

Tax at Year End(2017)

Dividends paid-£171k

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£1.3M
Assets less current liabilities£3.9M
Prepared with Digita Accounts Production Advanced 6.29.9459.0

EstimatesDerived

YearCurrent RatioImplied Profit
20211.63+£272k
20200.49-£36k
20190.50-£420k
20171.28

Derived from filed accounts. Not audited figures.