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Helmsley Group Limited

04241081

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

COLENSO HOUSE, HUNTINGTON, YO32 9GZ
Incorporated 26/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard James Michael Peak Bsc Hons Mrics

director · Since 05/02/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 19 other boards

Mr Gerard William Keary

director · Since 24/04/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Mr Richard James Michael Peak

secretary · Since 01/10/2014

Mr Maxwell Rowland John Reeves

director · Since 14/01/2022

PROPERTY AGENT

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Mr Edward Bruce Alec Harrowsmith

director · Since 03/02/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Colenso Group Limited

75–100% shares
75–100% votes

Colenso House, Monks Cross Drive, York, YO32 9GZ

Reg: 05578490 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/2022Registered 22/09/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2006Registered 20/11/2006Satisfied 26/09/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2001Registered 19/09/2001
charge
satisfied

JANET SYLVIA OVERINGTON AND DUNCAN ALISTAIR RANN AS TRUSTEES OF THE STODHAM TRUST

Created 13/09/2001Registered 19/09/2001Satisfied 16/11/2006

CompanyRankvs 4515+ SIC 70100 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

—

Current Liabilities

£402k

Fixed Assets

£1.8M

Debtors

£178k

4avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£2k
20230.55-£17k
20220.76+£45k
20210.17-£47k
20200.50-£34k
20190.37—

Derived from filed accounts. Not audited figures.