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Nextdom Helena Limited

09944079

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

AYRTON HOUSE, LIVERPOOL, L8 7BA
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Didlick

secretary · Since 11/01/2016

Mr Philip James Didlick

director · Since 11/01/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 43 other boards

Mr Gerald Francis O'Brien

director · Since 11/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Mr Padraic Marc O'Brien

director · Since 11/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 40 other boards

Persons with Significant Control

Nextdom Limited

75–100% shares
75–100% votes
Appoint directors

Ayrton House, Commerce Way, Liverpool, L8 7BA

Notified 01/11/2025

Former PSCs

Mr Gerald Francis O'Brien

Ceased 01/11/2025

Mrs Brigid Christina Obrien

Ceased 01/11/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 27/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 27/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 27/07/2016

CompanyRankvs 50019+ SIC 68209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50019Nextdom Helena Limited
64
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£939

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£687k

Current Liabilities

£481k

Debtors

£686k

0avg. employees

Tax at Year End

Corp tax£201k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£1.9M
20232.58-£426k
20213.26+£183k
20203.56+£180k
20194.01—

Derived from filed accounts. Not audited figures.