Hele Manor Limited
10132256
Healthy
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 18/01/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 45 other boards
director · Since 18/01/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 65 other boards
director · Since 18/01/2025
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 73
Persons with Significant Control
Hartree Partners Power Holdings 2 (Uk) Limited
Level 8, 123 Buckingham Palace Road, London, SW1W 9SH
Reg: 16127362 · Companies House · Limited By Shares
Notified 18/01/2025
Former PSCs
Mr Jon Luke Antoniou
Ceased 05/12/2017
Bfg Projects Limited
Ceased 18/01/2025
Charges0 outstanding
SUNCREDIT RP VENTURES LIMITED
BLACKMEAD INFRASTRUCTURE LIMITED
CompanyRankvs 48070+ SIC 35110 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/09/2022
Turnover
£7.2M
Annual revenue
Net Worth
-£1.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£458k
Bottom line earnings
Net Current Assets
-£9.5M
Working capital
Current Assets
£3.1M
Current Liabilities
£12.5M
Fixed Assets
£9.6M
Debtors
£1.6M
Cost of Sales
£5.2M
Gross Profit
£2.0M
Admin Expenses
£1.5M
Profit After Tax
-£1.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2022 | 0.25 | — |
| 2021 | 0.15 | £586k |
| 2020 | 0.04 | — |
| 2019 | 0.05 | — |
| 2018 | 0.31 | — |
Derived from filed accounts. Not audited figures.