Helmland Limited

03287672

active

Private Limited Company

Companies House

Health Score

77 / 100

Some Concerns

25/30

Filing

20/30

Financial

32/40

Risk

No accounts filed in last 18 months (-5)
4 outstanding charges (-8)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN

Incorporated 04/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Sally Clare Allen

secretary · Since 24/01/1997

HOUSEWIFE

BRITISH · Age 65

Dorothy Vera Allen

director · Since 24/01/1997

HOUSEWIFE

BRITISH · ENGLAND · Age 90

Mr Russell Mark Allen

director · Since 24/01/1997

RETIRED

BRITISH · ENGLAND · Age 62

Mrs Vivienne Claire Curtis

director · Since 24/01/1997

HOUSEWIFE

BRITISH · ENGLAND · Age 59

Mr Gareth Nelson Allen

director · Since 01/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Gareth Nelson Allen

50–75% shares

50–75% votes

British · United Kingdom · Age 65

82, St John Street, London, EC1M 4JN

Notified 04/12/2016

Mrs Vivienne Claire Curtis

25–50% shares

25–50% votes

British · England · Age 59

82, St John Street, London, EC1M 4JN

Notified 04/12/2016

Former PSCs

Mr Russell Mark Allen

Ceased 08/04/2025

Charges4 outstanding

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2006Registered 07/07/2006

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/2005Registered 10/06/2005

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2005Registered 13/05/2005

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2005Registered 05/03/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2003Registered 21/02/2003Satisfied 16/12/2004

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2002Registered 01/10/2002Satisfied 23/03/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2002Registered 24/09/2002Satisfied 12/04/2003

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2001Registered 06/06/2001Satisfied 23/03/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2000Registered 03/11/2000Satisfied 23/03/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2000Registered 11/10/2000Satisfied 23/03/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2000Registered 14/04/2000Satisfied 23/03/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/1999Registered 27/02/1999Satisfied 23/03/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/1999Registered 24/02/1999Satisfied 23/03/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/1998Registered 09/09/1998Satisfied 23/03/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/1997Registered 11/12/1997Satisfied 23/03/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/1997Registered 08/08/1997Satisfied 23/03/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/1997Registered 10/06/1997Satisfied 23/03/2005

CompanyRankvs 536+ SIC 68100 peers
79

Financial strength97th percentile among SIC peers · 24/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 112.75× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

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90

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90

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8Abbott Bros.(Kent),Limited

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9Stonewood Securities Limited

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10Braintree Bungalows Limited

90

536Helmland Limited

89

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.

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.

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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£463k

Current Liabilities

£4k

Debtors

£2k

Profit After Tax

-£9k

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	112.75	+£105k
2023	0.14	-£9k
2022	0.12	+£4k
2021	0.09	-£2k
2020	0.06	+£90k
2019	0.01	+£11k
2018	0.03	—

Derived from filed accounts. Not audited figures.