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Helena House Limited

09687474

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

46 THEYDON ROAD, LONDON, E5 9NA
Incorporated 15/07/2015

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Margulies

director · Since 10/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 22 other boards

Mr Charles Mark Margulies

director · Since 14/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Charles Mark Margulies

Appoint directors

British · England · Age 65

46, Theydon Road, London, E5 9NA

Notified 03/03/2020

Former PSCs

Mr Yisroel Kohn

Ceased 03/03/2020

Charges4 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 15/12/2015Registered 21/12/2015
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 15/12/2015Registered 21/12/2015
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 15/12/2015Registered 21/12/2015
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 15/12/2015Registered 21/12/2015

CompanyRankvs 247676+ SIC 68209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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247676Helena House Limited
30
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.

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.

Longevity11/15 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 31/07/2024

Net Worth

-£673k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£69k

Current Liabilities

£3.1M

Fixed Assets

£4.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£160k
20230.03-£157k
20220.04-£107k
20210.01-£116k
20200.01-£95k
20190.00-£196k
20180.11—

Derived from filed accounts. Not audited figures.