Helmsley Walled Garden Limited
03285642
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 02/07/2019
RETIRED
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
director · Since 17/10/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 7 other boards
director · Since 09/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 121+ SIC 01300 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2018
Net Worth
£219k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£83k
Current Liabilities
£10k
Fixed Assets
£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 8.62 |
Derived from filed accounts. Not audited figures.