Helston Arrangements Ltd
07836045
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2011
MEDICAL
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 07/08/2025
GENERAL PRACTITIONER
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Francis Tristram Alan Old
British · England · Age 68
11, Alverton Terrace, Penzance, TR18 4JH
Notified 23/07/2016
Dr Judith Anne Preston
British · England · Age 66
11, Alverton Terrace, Penzance, TR18 4JH
Notified 31/03/2024
Former PSCs
Mr Robert Mcdougall Boyce
Ceased 16/03/2020
Dr John Paul Garman
Ceased 17/06/2022
Dr James Stephen Tait
Ceased 13/05/2022
Charges1 outstanding
AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 5710+ SIC 70100 peers51
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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
£448k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£39k
Current Liabilities
£90k
Fixed Assets
£500k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£1k |
| 2024 | 0.44 | -£2k |
| 2023 | 0.47 | -£1k |
| 2022 | 0.48 | +£128k |
| 2021 | 0.40 | -£150k |
| 2020 | 0.28 | +£257k |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.