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Helenslea Limited

06186610

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

9A BURROUGHS GARDENS, LONDON, NW4 4AU
Incorporated 27/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Mark Aljoe

secretary · Since 03/09/2007

OTHER

Mr Mark Coade Aljoe

director · Since 12/06/2008

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 8 other boards

Mr James Mark Aljoe

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mrs Sally Aljoe

director · Since 08/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Mark Coade Aljoe

25–50% shares

English · England · Age 66

9a, Burroughs Gardens, London, NW4 4AU

Notified 06/04/2016

CompanyRankvs 2395+ SIC 74990 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68
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.

Liquidity2/20 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 31/12/2025

Net Worth

£46k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£147k

Current Liabilities

£550k

Fixed Assets

£450k

Debtors

£77k

3avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£46k
Signed by Mr M C Aljoe 05/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£8k
20240.28-£1k
20230.24+£4k
20220.24+£891
20210.23+£3k
20200.23+£16k
20190.21-£874
20180.20+£4k
20160.26—

Derived from filed accounts. Not audited figures.