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Helix Estates Limited

07851249

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 17/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Samuel Harouni

director · Since 22/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 40 other boards

Mr Jeremiah Harouni

director · Since 02/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Persons with Significant Control

Mr David Samuel Harouni

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

British · United Kingdom · Age 48

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 14/05/2018Registered 18/05/2018Satisfied 18/08/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 14/05/2018Registered 18/05/2018Satisfied 18/08/2025
Charge
satisfied

BRIDGECO LIMITED

Created 30/10/2017Registered 08/11/2017Satisfied 25/01/2022
Charge
satisfied

BRIDGECO LIMITED

Created 30/10/2017Registered 08/11/2017Satisfied 25/01/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 11/05/2016Registered 14/05/2016Satisfied 06/11/2017
Charge
satisfied

AMICUS FINANCE PLC

Created 04/08/2015Registered 10/08/2015Satisfied 19/10/2017
Charge
satisfied

WEST ONE LOAN LIMITED

Created 27/10/2014Registered 29/10/2014Satisfied 19/11/2015
Charge
satisfied

WEST ONE LOAN LIMITED

Created 27/10/2014Registered 29/10/2014Satisfied 19/11/2015

CompanyRankvs 154934+ SIC 68209 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154934Helix Estates Limited
43
How is this score calculated?
Financial strength0/25 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.

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 30/11/2024

Net Worth

-£459k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£50k

Current Liabilities

£349k

Fixed Assets

£1.5M

Debtors

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£105k
20230.32-£92k
20220.03-£3k
20210.16—

Derived from filed accounts. Not audited figures.