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Helperby Therapeutics Limited

04390014

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

63 BERMONDSEY STREET, LONDON, SE1 3XF
Incorporated 08/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Anthony Milnes Coates

director · Since 08/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Da Secretarial Limited

secretary · Since 30/07/2019

Also on 35 other boards

Mr James Harry John Phipson

director · Since 30/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Helperby Therapeutics Group Limited

75–100% shares
75–100% votes

66, Lincoln's Inn Fields, London, WC2A 3LH

Reg: 05132505 · Companies Registry · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SIR ANTHONY COATES

Created 01/08/2025Registered 11/08/2025
Charge
outstanding

MOUNT JOY LIMITED

Created 01/08/2025Registered 11/08/2025
Charge
outstanding

SIR ANTHONY COATES

Created 25/09/2019Registered 11/10/2019
Charge
satisfied

MOUNT JOY LIMITED

Created 27/09/2019Registered 04/10/2019Satisfied 20/04/2022
charge
satisfied

PROFESSOR ANTHONY COATES

Created 19/02/2010Registered 20/02/2010Satisfied 15/12/2011
charge
satisfied

HARPWAY LIMITED

Created 01/02/2010Registered 12/02/2010Satisfied 15/12/2011
charge
satisfied

HARPWAY LIMITED

Created 01/02/2010Registered 12/02/2010Satisfied 15/12/2011

CompanyRankvs 835780+ SIC 82990 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83578Helperby Therapeutics Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£137k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£24.3M

Working capital

Current Assets

£91k

Current Liabilities

£24.4M

Fixed Assets

£134

Debtors

£73k

Profit After Tax

-£792k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£24.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.02+£0
20190.02—

Derived from filed accounts. Not audited figures.