Heldon Limited
03559628
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/1998
ESTATE MANAGER
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 16/05/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 16/05/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 05/11/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
Persons with Significant Control
Mrs Vera Nicolaou
British · England · Age 76
C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS
Notified 06/04/2016
Charges1 outstanding
EUROBANK PRIVATE BANK LUXEMBOURG S.A.
BANK OF CYPRUS UK LIMITED
BANK OF CYPRUS UK LIMITED
BANK OF CYPRUS UK LIMITED
THE CYPRUS POPULAR BANK PUBLIC COMPANY LIMITED
THE CYPRUS POPULAR BANK LTD.
THE CYPRUS POPULAR BANK LTD
THE CYPRUS POPULAR BANK LTD
CompanyRankvs 6371+ SIC 68100 peers67
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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 30/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£321k
Fixed Assets
£1.9M
Debtors
£1.2M
Profit After Tax
-£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | -£35k |
| 2024 | 182.86 | +£9k |
| 2023 | 153.48 | -£86k |
| 2022 | 1.34 | +£760k |
| 2021 | 1.30 | +£40k |
| 2020 | 75.75 | +£35k |
| 2019 | 50.75 | — |
Derived from filed accounts. Not audited figures.