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Helston Medical Services Ltd

07123426

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 ALVERTON TERRACE, PENZANCE, TR18 4JH
Incorporated 12/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Francis Tristram Alan Old

director · Since 12/01/2010

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Amy De'Ath

director · Since 01/09/2020

DIRECTOR

ENGLISH · ENGLAND · Age 47

Dr Judith Anne Preston

director · Since 20/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Richard Charles Drummond

director · Since 15/09/2025

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Dr Francis Tristram Alan Old

25–50% shares

British · England · Age 68

11, Alverton Terrace, Penzance, TR18 4JH

Notified 28/01/2022

Dr Judith Anne Preston

Significant control

British · England · Age 66

11, Alverton Terrace, Penzance, TR18 4JH

Notified 31/03/2024

Mr Richard Charles Drummond

Significant control

British · England · Age 63

11, Alverton Terrace, Penzance, TR18 4JH

Notified 15/09/2025

Former PSCs

Mr Robert Mcdougall Boyce

Ceased 16/03/2020

Dr Francis Tristram Alan Old

Ceased 13/01/2026

Mrs Jean Elizabeth Hall

Ceased 28/01/2022

Mr Steven Bernard Hall

Ceased 07/03/2019

Dr Linda Ann Davies-Salter

Ceased 31/03/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/03/2024Registered 09/04/2024
charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAYS PHARMACEUTICALS LIMITED

Created 01/03/2012Registered 09/03/2012Satisfied 05/04/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2012Registered 03/03/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2012Registered 06/01/2012Satisfied 05/04/2024

CompanyRankvs 1837+ SIC 47730 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£378k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£211k

Current Liabilities

£246k

Fixed Assets

£413k

Debtors

£166k

10avg. employees

Balance Sheet

Intangible assets£412k
Signed by 07123426 2024-04-01 2025-03-31 07123426 2025-03-31 07123426 bus:OrdinaryShareClass1 2025-03-31 07123426 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£93k
20240.99-£90k
20231.11-£84k
20221.15-£104k
20211.26-£11k
20201.13+£2k
20190.95

Derived from filed accounts. Not audited figures.