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Helyer Davies Architects Ltd

04917983

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 THE OLD FLOUR MILL, EMSWORTH, PO10 7BT
Incorporated 01/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Kim Amanda Helyer

secretary · Since 01/10/2003

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Kim Amanda Helyer

director · Since 01/10/2003

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Martin Richard Helyer

director · Since 01/10/2003

ARCHITECT

BRITISH · ENGLAND · Age 52

Mr Thomas Hugh Gray Davies

director · Since 01/04/2010

ARCHITECT

BRITISH · ENGLAND · Age 47

Mr Daniel William Ivor Masterman

director · Since 07/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Kim Amanda Helyer

25–50% shares
25–50% votes

British · England · Age 54

1 The Old Flour Mill, Queen Street, Emsworth, PO10 7BT

Notified 06/04/2016

Mr Martin Richard Helyer

25–50% shares
25–50% votes

British · England · Age 52

1 The Old Flour Mill, Queen Street, Emsworth, PO10 7BT

Notified 06/04/2016

CompanyRankvs 495+ SIC 71111 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£106k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£174k

Current Liabilities

£77k

Fixed Assets

£12k

Debtors

£80k

10avg. employees+1

Balance Sheet

Assets less current liabilities£109k

EstimatesDerived

YearCurrent RatioImplied Profit
20262.26-£11k
20252.12+£17k
20242.09-£7k
20232.26

Derived from filed accounts. Not audited figures.