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Helegan Close Properties Limited

09996937

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ECOVIS WINGRAVE YEATS 3RD FLOOR, WAVERLEY HOUSE, LONDON, W1F 8GQ
Incorporated 10/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Robert Cox

secretary · Since 10/02/2016

Mr Malcolm Charles Elster

director · Since 10/02/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr James Gerard O'Shea

director · Since 10/02/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Malcolm Charles Elster

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Ecovis Wingrave Yeats, 3rd Floor, Waverley House, London, W1F 8GQ

Notified 06/04/2016

Mr James Gerard O'Shea

25–50% shares
25–50% votes

Irish · United Kingdom · Age 65

Ecovis Wingrave Yeats, 3rd Floor, Waverley House, London, W1F 8GQ

Notified 06/04/2016

Former PSCs

Gerryco Limited

Ceased 06/04/2016

CompanyRankvs 7295+ SIC 41202 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.99× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7295Helegan Close Properties Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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.

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

£2.5M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£119k

Debtors

£2k

0avg. employees

Tax at Year End(2023)

Corp tax£447k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202421.99
20231.78
20221.34
20211.42

Derived from filed accounts. Not audited figures.