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Steve Helm Limited

08837205

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

147 CARR ROAD, LEEDS, LS28 5RT
Incorporated 08/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Stephen Mansley Helm

secretary · Since 08/01/2014

Also on 2 other boards

Mr Stephen Mansley Helm

director · Since 08/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Stephen Mansley Helm

75–100% shares

British · England · Age 58

147, Carr Road, Leeds, LS28 5RT

Notified 01/06/2016

CompanyRankvs 1620+ SIC 47910 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£147k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£207k

Current Liabilities

£68k

Fixed Assets

£31k

Debtors

£79k

2avg. employees

Tax at Year End

VAT£14k

Balance Sheet

Assets less current liabilities£170k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.04+£628£275k
20247.11+£866£152k
20234.73+£20k£307k
20224.49+£27k
20212.03+£40k
20201.93+£7k
20191.84

Derived from filed accounts. Not audited figures.