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Helmland Limited

03287672

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 04/12/1996

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

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 60

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 60

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

CompanyRankvs 213+ SIC 68100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 87.71× · 20/20
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 strength25/25 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 31/10/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£369k

Current Liabilities

£4k

Debtors

£138k

Profit After Tax

£105k

4avg. employees-1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202587.71+£1.0M
2024112.75+£105k
20230.14—

Derived from filed accounts. Not audited figures.