Helsby Management Company Limited
06497329
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/12/2018
director · Since 05/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Aaron John Emmett
British · England · Age 52
C/O Site Management Consultants Ltd, Beacon House, Ibstone Road, High Wycombe, HP14 3FE
Notified 01/01/2025
Former PSCs
Mr Aaron John Emmett
Ceased 30/03/2021
Mr Aaron Emmett
Ceased 02/09/2024
CompanyRankvs 30141+ SIC 98000 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£128k
Current Liabilities
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.99 | -£3k |
| 2024 | 4.33 | -£3k |
| 2023 | 0.99 | -£3k |
| 2022 | 0.99 | — |
| 2021 | 1.29 | — |
Derived from filed accounts. Not audited figures.