Back to search

Ann Pettengell Gold Helm Ltd

03562993

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

114 FIRLE ROAD, SEAFORD, BN25 2JD
Incorporated 13/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Colin John Mcbain

secretary · Since 22/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Colin John Mcbain

director · Since 22/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Georgina Dorothy Mcbain

director · Since 22/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr Colin John Mcbain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

114, Firle Road, Seaford, BN25 2JD

Notified 06/04/2016

Mrs Georgina Dorothy Mcbain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 84

114, Firle Road, Seaford, BN25 2JD

Notified 06/04/2016

CompanyRankvs 195+ SIC 70221 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Jackson Trading Company Plc
90
2Nfp Financial Planning Limited
90
3Lefa Enterprises Limited
90
4Sphere Entertainment Limited
90
5Kh One Limited
90
6Iam Invest Ltd
90
7Condy Mathias Financial Planners Limited
90
8Wealth Club Asset Management Limited
90
9David Williams I F A Limited
90
10London Pharma & Chemicals Group Ltd
90
195Ann Pettengell Gold Helm Ltd
85
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.

Employees11/15 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 30/06/2025

Net Worth

£614k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£20k

Current Liabilities

£2k

Fixed Assets

£612k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£629k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.72+£0
20258.72-£27k
20246.37—
202324.08—

Derived from filed accounts. Not audited figures.