Helenslea Development Limited
08386135
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 21/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 36 other boards
Persons with Significant Control
Helenslea Holdings Limited
55a, Welbeck Street, London, W1G 9XQ
Reg: 10514113 · Companies House Of England And Wales · Limited Company Limited By Shares
Notified 21/12/2017
Charges3 outstanding
STANDARD CHARTERED BANK, JERSEY BRANCH
STANDARD CHARTERED BANK
MAPLE VENTURE CAPITAL LIMITED
CompanyRankvs 6420+ SIC 41202 peers63
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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 31/12/2025
Net Worth
£44k
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£11.0M
Working capital
Current Assets
£20.3M
Current Liabilities
£9.3M
Fixed Assets
£2
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.18 |
| 2024 | 1.02 |
| 2023 | 1.05 |
Derived from filed accounts. Not audited figures.