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Helston Limited

05956357

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13 COINAGEHALL STREET, HELSTON, TR13 8ER
Incorporated 04/10/2006

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Charles Fitzmaurice

secretary · Since 04/10/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mr Peter Charles Fitzmaurice

director · Since 04/10/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mr John Andrew Wilkin

director · Since 04/10/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mr John Andrew Wilkin

25–50% shares
25–50% votes

British · United Kingdom · Age 69

13 Coinagehall Street, Helston, TR13 8EU

Notified 13/10/2016

Peter Charles Fitzmaurice

25–50% shares
25–50% votes

British · England · Age 74

13, Coinagehall Street, Helston, TR13 8ER

Notified 13/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2020Registered 01/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2020Registered 06/08/2020
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2007Registered 13/02/2007

CompanyRankvs 20410+ SIC 68209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/10/2024

Net Worth

£421k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£102k

Current Liabilities

£41k

Fixed Assets

£431k

0avg. employees

Balance Sheet

Assets less current liabilities£492k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£11k
20233.58

Derived from filed accounts. Not audited figures.