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Helfin Limited

04893990

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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

98 ALDERMANS HILL, LONDON, N13 4PT
Incorporated 10/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Christopher Mahoney

director · Since 03/10/2003

BUILDER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Michael Christopher Mahoney

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

98, Aldermans Hill, London, N13 4PT

Notified 06/04/2016

Former PSCs

Mr Alan Jack Barter

Ceased 14/04/2022

Charges2 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 05/04/2023Registered 17/04/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 05/04/2023Registered 17/04/2023
Charge
satisfied

VICTORIA MUTUAL FINANCE LTD

Created 06/09/2022Registered 23/09/2022Satisfied 24/10/2024
Charge
satisfied

VICTORIA MUTUAL FINANCE LTD

Created 06/09/2022Registered 08/09/2022Satisfied 24/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2004Registered 05/05/2004Satisfied 28/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2004Registered 04/02/2004Satisfied 18/08/2022
charge
satisfied

OPTIONLAND LIMITED

Created 23/01/2004Registered 03/02/2004Satisfied 18/08/2022

CompanyRankvs 54704+ SIC 68100 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54704Helfin Limited
51
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

-£887k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.3M

Debtors

£2k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£44k
20231.04+£31k
20220.87—
20210.50—
20200.49—
20190.56—
20180.51—

Derived from filed accounts. Not audited figures.