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Helmnest Limited

04143854

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

C/O KING LOOSE ST JOHNS HOUSE, SOMMERTOWN, OX2 7JL
Incorporated 18/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Nigel John Kinnaird

director · Since 29/07/2004

SURVEYOR

BRITISH · NORTHERN IRELAND · Age 62

Also on 81 other boards

Mr Nigel John Kinnaird

secretary · Since 01/12/2006

SUVEYOR

BRITISH · NORTHERN IRELAND · Age 62

Also on 81 other boards

Lucinda Kinnaird

director · Since 01/12/2006

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 63

Persons with Significant Control

Mr Nigel John Kinnaird

50–75% shares
50–75% votes
Appoint directors

British · Northern Ireland · Age 62

14, Magheraconluce Lane, Hillsborough, BT26 6PT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE OF THE GOVERNOR & COMPANY O

Created 02/08/2013Registered 22/08/2013Satisfied 09/05/2023
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE OF THE GOVERNOR & COMPANY O

Created 02/08/2013Registered 22/08/2013Satisfied 09/05/2023
charge
satisfied

NORTHERN BANK LIMITED

Created 09/05/2007Registered 17/05/2007Satisfied 02/02/2023
charge
satisfied

NORTHERN BANK LIMITED

Created 20/12/2006Registered 22/12/2006Satisfied 02/02/2023
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 09/06/2003Registered 18/06/2003Satisfied 08/12/2006
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 09/06/2003Registered 18/06/2003Satisfied 08/12/2006
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 09/06/2003Registered 18/06/2003Satisfied 08/12/2006
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 09/06/2003Registered 18/06/2003Satisfied 08/12/2006
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 29/05/2003Registered 05/06/2003Satisfied 08/12/2006
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 18/12/2002Registered 21/12/2002Satisfied 08/12/2006
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 18/12/2002Registered 21/12/2002Satisfied 08/12/2006

CompanyRankvs 33105+ SIC 68320 peers
55

Financial strength40th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
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90
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90
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90
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6Croudace Asset Management Ltd
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7Saint Andrews Bureau Limited
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8Cholsey Investments Limited
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9G.E.Cook & Sons Limited
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10Compton Property Management Limited
90
33105Helmnest Limited
51
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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

£24

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£45k

Current Liabilities

£53k

Fixed Assets

£1.5M

Debtors

£30k

1avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85—
2024500.87—
202312.21+£72k
20223.43+£48k
20213.09+£80k
20201.97+£47k
20191.48—

Derived from filed accounts. Not audited figures.