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Bl(I)Ss Helston Limited

09733014

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

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 65

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 65

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 10045+ 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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10045Bl(I)Ss Helston Limited
56
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—

Derived from filed accounts. Not audited figures.