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Heljiana Properties Limited

03525772

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 GARFIELD ROAD, RYDE, PO33 2PS
Incorporated 11/03/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Jane Herminie Howe

secretary · Since 11/03/1998

BRITISH · Age 70

Jonathan Brian Nicholas Howe

director · Since 11/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Jonathan Brian Nicholas Howe

75–100% shares

British · England · Age 70

Flat 2, 35 Queens Road, Cowes, PO3 18BW

Notified 06/04/2016

CompanyRankvs 274+ SIC 68201 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£590k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£119k

Current Liabilities

£9k

Fixed Assets

£480k

2avg. employees

Balance Sheet

Assets less current liabilities£590k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.19-£30k
20246.37-£17k
202312.78-£18k
202246.34-£1k
2021351.41-£15k
202010.68+£5k
201910.04

Derived from filed accounts. Not audited figures.