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Helm Restorations Limited

09750944

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

SUITE 132, LEEDS, LS1 3AJ
Incorporated 26/08/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Ross Brown

director · Since 26/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr James Christopher Wilson

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Helm Restorations Holdings Limited

75–100% shares
75–100% votes

Townend House, 8 Springwell Court, Leeds, LS12 1AL

Reg: 15698574 · England · Private Company Limited By Shares

Notified 02/07/2024

Former PSCs

Mr Ross Brown

Ceased 02/07/2024

Mr James Christopher Wilson

Ceased 02/07/2024

CompanyRankvs 4795+ SIC 43999 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£538k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£621k

Current Liabilities

£111k

Fixed Assets

£37k

Debtors

£379k

2avg. employees

Balance Sheet

Assets less current liabilities£547k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.59-£70k
20234.61
20223.82
20214.98+£77k
20204.35+£26k
20193.01+£139k
20183.87

Derived from filed accounts. Not audited figures.