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Helier Scientific Limited

05158138

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ST HELIER HOSPITAL, RESEARCH, WRYTHE LANE CARSHALTON, SM5 1AA
Incorporated 21/06/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

86900
Other human health activities

Officers

Dr Mark Dockrell

director · Since 16/09/2009

SENIOR SCIENTIST

BRITISH · ENGLAND · Age 63

Also on 1 other board

Dr Jonathan Tat Chee Kwan

director · Since 06/10/2016

HOSPITAL MEDICAL CONSULTANT

BRITISH · ENGLAND · Age 68

Professor Robert Graham Price

director · Since 06/10/2016

ACADEMIC

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Mr Simon Packer

director · Since 14/03/2017

TECHNICAL SPECIALIST

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Dr Mark Dockrell

Significant control

British · England · Age 63

61, Christchurch Road, London, SW2 3UB

Notified 02/09/2025

Former PSCs

Professor Robert Graham Price

Ceased 03/07/2025

Dr Mark Dockrell

Ceased 03/07/2025

Mr Richard Henry Sammons

Ceased 22/08/2017

Dr Jonathan Tat Chee Kwan

Ceased 03/07/2025

CompanyRankvs 3453+ SIC 86900 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£45k

Current Liabilities

£10k

Fixed Assets

£2k

Debtors

£30k

4avg. employees+2

Balance Sheet

Intangible assets£2k
Assets less current liabilities£37k
Signed by Dr M DOCKRELL Dr J KWAN Mr S PACKER PROFESSOR R PRICE 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£30k
20241.21
20232.37
20227.46-£12k
202113.06-£3k
202015.32-£12k
20193.05

Derived from filed accounts. Not audited figures.