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Helda Property Limited

08932675

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O ALL LABELS LTD UNIT 3 ISIS COURT, ABINGDON, OX14 1DZ
Incorporated 11/03/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Ian Rogers

director · Since 11/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Helen Clare Rogers

director · Since 11/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr David Ian Rogers

25–50% shares

British · England · Age 59

C/O All Labels Ltd, Unit 3 Isis Court, Abingdon, OX14 1DZ

Notified 06/04/2016

Mrs Helen Clare Rogers

25–50% shares

British · England · Age 65

C/O All Labels Ltd, Unit 3 Isis Court, Abingdon, OX14 1DZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/10/2024Registered 28/10/2024
Charge
outstanding

LENDINVEST BTL LTD

Created 16/08/2019Registered 19/08/2019
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 04/07/2014Registered 07/07/2014Satisfied 19/11/2024

CompanyRankvs 243023+ SIC 68209 peers
23

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2026

Net Worth

-£17k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£4k

Current Liabilities

£51k

Fixed Assets

£106k

Debtors

£435

Balance Sheet

Assets less current liabilities£59k
Signed by Mr D Rogers 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07+£964
20250.03-£7k
20240.17+£2k
20230.11—

Derived from filed accounts. Not audited figures.