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Helgor International Limited

03641408

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 30/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Abraham Aharon Dodi

secretary · Since 30/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 121 other boards

Mr Nir Shamir

director · Since 30/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Abraham Aharon Dodi

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 121 other boards

Persons with Significant Control

Free D Limited

75–100% shares
75–100% votes
Appoint directors

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 04647076 · England & Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Ongar Fifty Two Limited

Ceased 07/10/2024

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2011Registered 09/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2011Registered 02/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1998Registered 10/12/1998Satisfied 11/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1998Registered 08/12/1998Satisfied 11/06/2019

CompanyRankvs 59810+ SIC 43390 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5981Helgor International Limited
76
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 27/12/2024

Net Worth

£883k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£675k

Current Liabilities

£667k

Fixed Assets

£1.0M

Debtors

£655k

2avg. employees+2

Tax at Year End(2019)

Corp tax£26k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£61k
20230.98-£67k
20220.63-£1.2M
20211.94+£55k
20202.25-£2.4M
20193.76+£94k
20183.73—

Derived from filed accounts. Not audited figures.