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Helen Industries Co., Ltd

08258874

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O KINNAIR AND COMPANY ASTON HOUSE, NEWCASTLE UPON TYNE, NE5 1NB
Incorporated 18/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms. Yanling Pi

director · Since 18/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Ms. Yanling Pi

75–100% shares
75–100% votes

British · United Kingdom · Age 42

C/O Kinnair And Company, Aston House, Newcastle Upon Tyne, NE5 1NB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/05/2025Registered 04/06/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/07/2024Registered 01/08/2024

CompanyRankvs 113981+ SIC 68209 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113981Helen Industries Co., Ltd
50
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2025

Net Worth

-£113k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£45k

Current Liabilities

£30k

Fixed Assets

£1.4M

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£313k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£21k
20241.63+£18k
20233.67—

Derived from filed accounts. Not audited figures.