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Helsten Limited

06873273

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 DIAMOND COURT, MILTON KEYNES, MK15 0DU
Incorporated 08/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Helen O'Neill

secretary · Since 08/04/2009

Mr Stephen Ernest O'Neill

director · Since 08/04/2009

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Persons with Significant Control

Mr Stephen Ernest O'Neill

25–50% shares
25–50% votes

British · England · Age 79

7, Elkington Road, Northampton, NN6 6LU

Notified 08/04/2017

Mrs Helen Mary O'Neill

25–50% shares
25–50% votes

British · England · Age 76

7, Elkington Road, Northampton, NN6 6LU

Notified 08/04/2017

CompanyRankvs 715+ SIC 46190 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 119.67× · 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 strength24/25 pts

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

Employees5/15 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 30/04/2025

Net Worth

£515k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£469k

Current Liabilities

£4k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£515k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025119.67+£21k
2024172.05+£113k
2023294.40-£18k
20221164.15+£13k
2021960.06+£11k
2020542.21-£8k
20192038.03+£6k
20181803.10

Derived from filed accounts. Not audited figures.