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Helen Gladstone House Limited

08733393

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Adam Stevens

director · Since 15/10/2013

SOLICITOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Ms Greta Macfarlane

director · Since 01/12/2013

PROJECT MANAGER

IRISH · UNITED KINGDOM · Age 61

Mr Lindley Smith

director · Since 10/12/2013

IT CONSULTANT

NEW ZEALANDER · UNITED KINGDOM · Age 62

Mr David Gerald George

director · Since 22/01/2014

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 62

CompanyRankvs 191285+ SIC 68209 peers
29

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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191285Helen Gladstone House Limited
38
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern true , specially in relation to matters to described in note 7 to these financial statements. 1.3 Turnover Turnover is measured at the fair value of the consideration received or receivable. Turnover

Key FinancialsYear ending 30/09/2024

Net Worth

£0

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£21k

Current Liabilities

£44k

Fixed Assets

£1

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.48
20231.45

Derived from filed accounts. Not audited figures.