C & S St Helens Properties Limited
04314097
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/10/2001
ADMINISTRATOR
BRITISH · CYPRUS · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Shakuntala Patel
British · Cyprus · Age 70
Unit 2.02, High Weald House, Bexhill, TN39 5ES
Notified 06/04/2016
Chandrakant Patel
British · Cyprus · Age 72
Unit 2.02, High Weald House, Bexhill, TN39 5ES
Notified 06/04/2016
Former PSCs
Mrs Shakuntala Patel
Ceased 06/04/2016
Mr Chandrakant Patel
Ceased 06/04/2016
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 19757+ SIC 68100 peers66
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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 31/03/2026
Net Worth
£183k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£284k
Working capital
Current Assets
£2k
Current Liabilities
£286k
Fixed Assets
£486k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.01 | -£33k |
| 2025 | 0.12 | +£21k |
| 2024 | 0.00 | -£2k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.