Ebm Helme & Sons Limited
07168190
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2010
FARMER
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Mr Nicolas John Helme
British · United Kingdom · Age 71
Turkey Tump Barn, Llanwarne, Hereford, HR2 8JJ
Notified 23/02/2017
Mr Jeremy Simon Jacques Helme
British · United Kingdom · Age 66
Turkey Tump Barn, Llanwarne, Hereford, HR2 8JJ
Notified 01/01/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 327+ SIC 01470 peers56
Show leaderboard
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.
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
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£278k
Current Liabilities
£308k
Fixed Assets
£1.7M
Debtors
£100k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£53k |
| 2024 | 0.79 | +£5k |
| 2023 | 0.87 | -£14k |
| 2022 | 0.96 | -£170k |
| 2021 | 1.48 | -£22k |
| 2020 | 1.10 | +£32k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.