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Helston Securities Limited

02749101

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

56 SOUTHGATE ROAD, HERTFORDSHIRE, EN6 5DZ
Incorporated 21/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Sevim Osman

secretary · Since 06/12/1993

COMPANY SECRETARY

BRITISH · Age 72

Also on 2 other boards

Mr Oguz Osman

director · Since 06/12/1993

DRESSMAKER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Sevim Osman

director · Since 14/09/2015

BUSINESSWOMAN

BRITISH · ENGLAND · Age 73

Mr Erol Osman

director · Since 05/03/2025

BUSINESSMAN

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Oguz Osman

50–75% shares

British · United Kingdom · Age 78

56, Southgate Road, Potters Bar, EN6 5DZ

Notified 06/04/2016

Mrs Sevim Osman

25–50% shares
25–50% votes

British · England · Age 73

56 Southgate Road, Hertfordshire, EN6 5DZ

Notified 06/02/2024

Charges16 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/03/2020Registered 16/03/2020
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/05/2007Registered 01/06/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/09/2006Registered 26/09/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/05/2006Registered 01/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2001Registered 27/10/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2001Registered 27/10/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2000Registered 06/12/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2000Registered 06/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2000Registered 06/06/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2000Registered 17/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2000Registered 16/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1998Registered 13/11/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1998Registered 04/09/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1998Registered 06/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1998Registered 20/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1998Registered 10/02/1998

CompanyRankvs 16360+ SIC 68100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
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.

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 30/06/2025

Net Worth

£826k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£91k

Current Liabilities

£456k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£4k
20240.15-£324k
20230.16

Derived from filed accounts. Not audited figures.