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Helsun Property Company Limited

10099274

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 02/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Simon David Kent

secretary · Since 02/04/2016

Mr Kamaljit Singh Sandhu

director · Since 02/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Geoffrey David Smith

director · Since 02/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Geoffrey David Smith

25–50% shares
25–50% votes

British · England · Age 74

Breadsall Lodge, Rectory Lane, Derby, DE21 5LP

Notified 06/04/2016

Mr Kamaljit Singh Sandhu

25–50% shares
25–50% votes

British · England · Age 60

5, John Street, Alfreton, DE55 1RD

Notified 06/04/2016

CompanyRankvs 16451+ SIC 74990 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 29/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£36

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£36

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£869
20240.01-£843
20230.01-£793
20220.01-£733
20210.01-£756
20200.01-£793
20190.99

Derived from filed accounts. Not audited figures.