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Hele Manor Limited

10132256

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)
  • Negative net worth (-10)

Details

LEVEL 8, LONDON, SW1W 9SH
Incorporated 19/04/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

35110
Production of electricity

Officers

Mr Paul Martin Garske

director · Since 18/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 45 other boards

Mr Stephen John Mason

director · Since 18/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 65 other boards

Mr Stephen Michael Semlitz

director · Since 18/01/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 73

Persons with Significant Control

Hartree Partners Power Holdings 2 (Uk) Limited

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

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

Charge
satisfied

SUNCREDIT RP VENTURES LIMITED

Created 05/12/2017Registered 11/12/2017Satisfied 17/01/2025
Charge
satisfied

BLACKMEAD INFRASTRUCTURE LIMITED

Created 14/10/2016Registered 20/10/2016Satisfied 24/04/2017

CompanyRankvs 48070+ SIC 35110 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 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.

Employees3/15 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 29/09/2022

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

0avg. employees

Tax at Year End(2021)

VAT£29k

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20220.25
20210.15£586k
20200.04
20190.05
20180.31

Derived from filed accounts. Not audited figures.