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Helena Howbury Limited

05588146

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

Healthy

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

Details

1 BROOKE END, ST. ALBANS, AL3 7GA
Incorporated 10/10/2005

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Simon Kidd

secretary · Since 10/10/2005

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Carol Ann Barclay

director · Since 07/02/2012

RETIRED

BRITISH · SPAIN · Age 80

Mr Keith Robert Barclay

director · Since 07/02/2012

RETIRED

BRITISH · SPAIN · Age 79

Persons with Significant Control

Mrs Carol Ann Barclay

25–50% shares

British · Spain · Age 80

1, Brooke End, St. Albans, AL3 7GA

Notified 01/09/2023

Mr Keith Robert Barclay

25–50% shares

British · Spain · Age 79

1, Brooke End, St. Albans, AL3 7GA

Notified 01/09/2023

Former PSCs

Mr Steven James Kidd

Ceased 01/09/2023

CompanyRankvs 22126+ SIC 68209 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.81× · 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 strength21/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£234k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£21k

Current Liabilities

£4k

Fixed Assets

£842k

0avg. employees

Balance Sheet

Assets less current liabilities£859k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81-£531k
20242.40+£23k
20231.01

Derived from filed accounts. Not audited figures.