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Helm Dp Ltd

07315555

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THOMAS HOUSE POPE LANE, PRESTON, PR4 4AZ
Incorporated 15/07/2010

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr David Evan Thomas

secretary · Since 16/07/2011

Also on 1 other board

Mr David Evan Thomas

director · Since 16/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr David Evan Thomas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Thomas House, Pope Lane, Preston, PR4 4AZ

Notified 06/04/2016

Former PSCs

Miss Emma Kay Thomas

Ceased 06/04/2016

Miss Samantha King

Ceased 06/04/2016

CompanyRankvs 70356+ SIC 96090 peers
40

Financial strength32th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength8/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£3

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£14k

Current Liabilities

£107k

Debtors

£13k

Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13
20240.13+£0
20230.13+£0
20220.13+£0
20210.13+£0
20200.13-£17k
20190.15+£0
20180.15

Derived from filed accounts. Not audited figures.