Helm Kitchens Ltd
09343242
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Stephen John May
British · England · Age 42
44, Brasenose Road, Bootle, L20 8HG
Notified 05/12/2016
CompanyRankvs 10146+ SIC 43320 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£76k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£39k
Current Liabilities
£116k
Fixed Assets
£4k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.34 | -£73k | — |
| 2024 | 1.05 | +£77 | — |
| 2023 | 1.04 | — | — |
| 2022 | 1.13 | — | £97k |
| 2021 | 2.26 | +£46k | — |
| 2020 | -1.06 | — | — |
| 2019 | -0.52 | — | — |
Derived from filed accounts. Not audited figures.