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Helden Care Agency Limited

06963731

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

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 15/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Tracy Wells

director · Since 15/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Ms Tracey Wells

75–100% votes

British · United Kingdom · Age 59

7, Cleeve Grange Crescent, Newport, NP20 2PY

Notified 15/07/2016

Former PSCs

Miss Helena Claire Jones

Ceased 01/09/2021

Miss Denise Margaret Martin

Ceased 01/09/2021

CompanyRankvs 7654+ SIC 86900 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 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.

Employees2/15 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 31/08/2025

Net Worth

£49k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£42k

Current Liabilities

£18k

Fixed Assets

£52k

Debtors

£22k

0avg. employees-16

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£16k
20241.87+£9k
20231.37-£19k
20223.02+£13k
20211.79

Derived from filed accounts. Not audited figures.