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Helenslea Development Limited

08386135

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

55A WELBECK STREET, LONDON, W1G 9XQ
Incorporated 04/02/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Rohin Raja Shah

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 36 other boards

Persons with Significant Control

Helenslea Holdings Limited

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

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

Charge
outstanding

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 03/09/2025Registered 15/09/2025
Charge
outstanding

STANDARD CHARTERED BANK

Created 11/05/2020Registered 18/05/2020
Charge
outstanding

MAPLE VENTURE CAPITAL LIMITED

Created 25/07/2016Registered 28/07/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 29/12/2014Registered 02/01/2015Satisfied 25/07/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 23/10/2014Registered 30/10/2014Satisfied 25/07/2016

CompanyRankvs 447460+ SIC 41202 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44746Helenslea Development Limited
47
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£19.9M

Current Liabilities

£19.5M

Fixed Assets

£3

Debtors

£185k

0avg. employees

Tax at Year End(2019)

Corp tax£39k

Balance Sheet

Assets less current liabilities£466k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02
20231.05
20221.04
20211.04
20201.03
20191.02
20181.01

Derived from filed accounts. Not audited figures.