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Helpline Ltd

05422168

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OREGON HOUSE, NEW MILTON, BH25 5NN
Incorporated 12/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Dominic John Mcneill

director · Since 21/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr James Thorburn-Muirhead

director · Since 21/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 37 other boards

Mr Christopher Stuart Tilley

director · Since 21/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Persons with Significant Control

Mhcable Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Oregon House, 19 Queensway, New Milton, BH25 5NN

Reg: 09984529 · Companies House · Private Limited Company

Notified 12/04/2016

CompanyRankvs 38433+ SIC 86900 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

Liquidity0/20 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 03/04/2023

Net Worth

-£5k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£295k

Fixed Assets

£128k

Debtors

£157k

15avg. employees

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Intangible assets£8k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20200.65
20190.65

Derived from filed accounts. Not audited figures.