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Helio Property Ltd

08853227

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

INDEPENDENT HOUSE FIFTH AVENUE, GATESHEAD, NE11 0HF
Incorporated 20/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Hamdy Yousef Hafez Ashour

director · Since 20/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Amr Ahmed Yacout Saleh

director · Since 20/01/2014

DIRECTOR

EGYPTIAN · EGYPT · Age 70

Persons with Significant Control

Mr Hamdy Yousef Hafez Ashour

25–50% shares

British · United Kingdom · Age 69

Independent House, Fifth Avenue, Gateshead, NE11 0HF

Notified 06/04/2016

Amr Ahmed Yacout Saleh

25–50% shares

Egyptian · Egypt · Age 70

Independent House, Fifth Avenue, Gateshead, NE11 0HF

Notified 06/04/2016

Mr Tarek Ahmed Yacout Saleh

25–50% shares

Egyptian · Egypt · Age 68

Independent House, Fifth Avenue, Gateshead, NE11 0HF

Notified 14/02/2018

CompanyRankvs 43138+ SIC 68100 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength23/25 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.

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 31/01/2025

Net Worth

£302k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£460k

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£443k

0avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£22k
20240.36+£27k
20230.42+£53k
20220.37+£40k
20210.13+£36k
20200.11+£36k
20190.11

Derived from filed accounts. Not audited figures.