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Helix Homes Developments Limited

09075544

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

223 SOUTH COAST ROAD, PEACEHAVEN, BN10 8LB
Incorporated 06/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Johnson

director · Since 06/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Andrew Moxon

director · Since 06/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Persons with Significant Control

Mr Andrew Moxon

25–50% shares

British · United Kingdom

Notified 06/04/2016

Mr Mark Johnson

25–50% shares

British · United Kingdom

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/06/2022Registered 20/06/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/06/2022Registered 20/06/2022
Charge
satisfied

DESIMAN LIMITED

Created 12/09/2019Registered 24/09/2019Satisfied 09/02/2022
Charge
satisfied

DESIMAN LIMITED

Created 12/09/2019Registered 20/09/2019Satisfied 09/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2018Registered 04/10/2018Satisfied 09/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2017Registered 28/06/2017Satisfied 09/02/2022
Charge
outstanding

MARK JOHNSON

Created 10/09/2014Registered 11/09/2014

CompanyRankvs 32002+ SIC 41100 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 164.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32002Helix Homes Developments Limited
54
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

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 30/06/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£246

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£28k

Fixed Assets

£4k

Debtors

£9k

1avg. employees-1

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025164.43-£435k
2024193.26-£763k
2023103.19—

Derived from filed accounts. Not audited figures.