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Helston Home Hardware Limited

09732823

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BOWDENS HOME HARDWARE, HELSTON, TR13 8SX
Incorporated 14/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47520
Retail sale of hardware, paints and glass in specialised stores
47540
Retail sale of electrical household appliances in specialised stores

Officers

Mark James Slater

secretary · Since 14/08/2015

Martin Barnett

director · Since 14/08/2015

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Miss Caroline Denise Langley

director · Since 14/08/2015

RETAIL MANAGER

ENGLISH · ENGLAND · Age 60

Mrs Jean Isabelle Slater

director · Since 14/08/2015

SELF EMPLOYED

BRITISH · ENGLAND · Age 64

Mr Mark James Slater

director · Since 14/08/2015

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Mark James Slater

Significant control

British · England · Age 66

Bowdens Home Hardware, 2 Market Place, Helston, TR13 8SX

Notified 06/04/2016

Mrs Jean Isabelle Slater

Significant control

British · England · Age 64

Bowdens Home Hardware, 2 Market Place, Helston, TR13 8SX

Notified 06/04/2016

Mr Martin Barnett

Significant control

British · England · Age 60

Bowdens Home Hardware, 2 Market Place, Helston, TR13 8SX

Notified 06/04/2016

Miss Caroline Denise Langley

Significant control

British · England · Age 60

Bowdens Home Hardware, 2 Market Place, Helston, TR13 8SX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 17/03/2016Registered 17/03/2016Satisfied 22/02/2023

CompanyRankvs 12436+ SIC 47190 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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12436Helston Home Hardware Limited
42
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£63k

Current Liabilities

£88k

Fixed Assets

£3k

5avg. employees-2

Balance Sheet

Assets less current liabilities-£20k
Signed by 09732823 2024-02-01 2025-01-31 09732823 2025-01-31 09732823 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£916
20240.78-£15k
20230.98-£11k
20221.30-£3k
20210.75—

Derived from filed accounts. Not audited figures.