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Helmslake Limited

04028552

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DJM ACCOUNTANTS & CONSULTANCY LIMIT, LONDON, NW7 4SD
Incorporated 03/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Vincent Anthony James Reay

director · Since 04/07/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Vincent Reay

75–100% shares

British · England · Age 60

Djm Accountants & Consultancy Limit, 33-35 Daws Lane, London, NW7 4SD

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

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CompanyRankvs 36336+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36336Helmslake Limited
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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.

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£896k

Working capital

Current Assets

£54k

Current Liabilities

£950k

Fixed Assets

£3.7M

Debtors

£1k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£55k
202419.19+£75k
20234.18—

Derived from filed accounts. Not audited figures.