Helmfern Limited
04209249
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 01/03/2014
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr Robin Thomas Cliff Pakenham
British · England · Age 63
Frithsden End, Berkhamsted, HP4 1NW
Notified 06/04/2016
Mrs Susan Mary Pakenham
British · England · Age 72
Frithsden End, Berkhamsted, HP4 1NW
Notified 06/04/2016
CompanyRankvs 8488+ SIC 69201 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Turnover
£73k
Annual revenue
Net Worth
£820
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£819
Working capital
Current Assets
£1k
Current Liabilities
£505
Profit After Tax
£90
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.62 | — |
| 2023 | 1.13 | — |
| 2022 | 1.02 | — |
| 2021 | 2.34 | -£22k |
| 2020 | 3.46 | +£3k |
| 2019 | 1.98 | -£874 |
| 2018 | 3.27 | — |
Derived from filed accounts. Not audited figures.