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Helston Arrangements Ltd

07836045

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 ALVERTON TERRACE, PENZANCE, TR18 4JH
Incorporated 04/11/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

70100
Activities of head offices

Officers

Dr Francis Tristram Alan Old

director · Since 04/11/2011

MEDICAL

BRITISH · ENGLAND · Age 69

Also on 1 other board

Dr Francis Tristram Alan Old

secretary · Since 16/03/2020

Also on 1 other board

Dr Judith Anne Preston

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

Significant control

British · England · Age 69

11, Alverton Terrace, Penzance, TR18 4JH

Notified 23/07/2016

Dr Judith Anne Preston

Significant control

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

charge
outstanding

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 09/02/2012Registered 21/02/2012

CompanyRankvs 5925+ SIC 70100 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength18/25 pts

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

Employees10/15 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£449k
Signed by 07836045 2024-04-01 2025-03-31 07836045 2025-03-31 07836045 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£1k
20240.44-£2k
20230.47

Derived from filed accounts. Not audited figures.