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Bl(I)Ss Helston Limited

09733014

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 MARKET PLACE, HELSTON, TR13 8SX
Incorporated 14/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
68209
Other letting and operating of own or leased real estate

Officers

Caroline Denise Langley

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

CORNISH · 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

2, Market Place, Helston, TR13 8SX

Notified 06/04/2016

Mr Martin Barnett

Significant control

British · England · Age 60

2, Market Place, Helston, TR13 8SX

Notified 06/04/2016

Mrs Jean Isabelle Slater

Significant control

British · England · Age 64

2, Market Place, Helston, TR13 8SX

Notified 06/04/2016

Miss Caroline Denise Langley

Significant control

Cornish · England · Age 60

2, Market Place, Helston, TR13 8SX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/02/2017Registered 07/02/2017
Charge
outstanding

HSBC BANK PLC

Created 17/03/2016Registered 17/03/2016

CompanyRankvs 10347+ SIC 64999 peers
46

Financial strength60th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10347Bl(I)Ss Helston Limited
55
How is this score calculated?
Financial strength15/25 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.

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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£357

Current Liabilities

£109k

Fixed Assets

£189k

4avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by 09733014 2024-02-01 2025-01-31 09733014 2025-01-31 09733014 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4k
20240.01-£683
20230.01+£2k
20220.01+£3k
20210.02—

Derived from filed accounts. Not audited figures.