Allium Helmsley Ltd
09613368
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 29/05/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 19/08/2024
OPERATIONS DIRECTOR
ENGLISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Allium Helmsley Group Ltd
Alne Material Recovery Facility, Forest Lane, York, YO61 1TU
Reg: 15690537 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 20/06/2024
Former PSCs
Mr Richard Jason Todd
Ceased 20/06/2024
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 836+ SIC 35110 peers56
Show leaderboard
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.
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 31/05/2025
Net Worth
£5.6M
Balance sheet strength
Cash
£740k
Cash in the bank
Net Current Assets
£435k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.4M
Fixed Assets
£10.5M
Debtors
£2.1M
Tax at Year End(2022)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£114k |
| 2024 | 0.84 | +£600k |
| 2023 | 0.77 | +£866k |
| 2022 | 1.07 | +£857k |
| 2021 | 1.43 | +£2.5M |
| 2020 | 0.25 | +£485k |
| 2019 | 0.20 | +£280k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.