Back to search

Helpfavour Limited

02691279

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

45-51 WYCHTREE STREET, SWANSEA, SA6 8EX
Incorporated 27/02/1992

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Ballard

director · Since 11/03/1992

DIRECTOR

BRITISH · WALES · Age 73

Also on 40 other boards

Mr Martin Darren French

director · Since 31/10/2024

CHIEF EXECUTIVE

BRITISH · WALES · Age 62

Also on 30 other boards

Persons with Significant Control

Former PSCs

Mr William Ballard

Ceased 18/02/2019

William Ballard

Ceased 19/10/2020

William Ballard

Ceased 18/02/2019

Peter Ballard

Ceased 24/07/2025

Charges6 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 03/11/2023Registered 07/11/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/05/2022Registered 04/06/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/05/2022Registered 04/06/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/05/2022Registered 04/06/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/05/2022Registered 04/06/2022
charge
outstanding

BANK OF SCOTLAND PLC

Created 10/03/2008Registered 11/03/2008

CompanyRankvs 14634+ SIC 68100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£9.6M

Working capital

Current Assets

£31k

Current Liabilities

£9.7M

Fixed Assets

£14.0M

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£268k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£803k
20240.00
20230.00

Derived from filed accounts. Not audited figures.