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Helios Homoeopathy Limited

04213167

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

97 CAMDEN ROAD, TUNBRIDGE WELLS, TN1 2QR
Incorporated 09/05/2001

Compliance

Last accounts

30/06/2026

total exemption full

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

John Howard Morgan

director · Since 29/05/2001

HOMEOPATH

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Maya Morgan

secretary · Since 05/03/2007

DANISH · Age 70

Also on 1 other board

Mrs Maya Morgan

director · Since 24/10/2016

ADMINISTRATOR

DANISH · ENGLAND · Age 70

Ms Rosamund Anne Crompton

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr John Lee

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Janet Weddell

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

John Howard Morgan

25–50% shares

British · England · Age 73

97, Camden Road, Tunbridge Wells, TN1 2QR

Notified 06/04/2016

Mrs Maya Morgan

25–50% shares

Danish · England · Age 70

97, Camden Road, Tunbridge Wells, TN1 2QR

Notified 09/05/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2023Registered 19/06/2023

CompanyRankvs 18+ SIC 47730 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 30/06/2026

Net Worth

£3.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£337k

Fixed Assets

£1.3M

Debtors

£593k

81avg. employees+4

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20266.23+£37k
20254.64+£359k
20245.11+£175k
20233.44—

Derived from filed accounts. Not audited figures.