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Helsaya Limited

10214725

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)

Details

29 SMITHS DOCK, NORTH SHIELDS, NE29 6TA
Incorporated 06/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15110
Tanning and dressing of leather; dressing and dyeing of fur
47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet
96090
Other personal service activities

Officers

Mr Matthew James

director · Since 06/06/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Matthew James

75–100% shares

British · United Kingdom · Age 59

29 The Plateau, 29 The Plateau, North Shields, NE29 6TA

Notified 06/06/2016

CompanyRankvs 92+ SIC 15110 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 30/06/2025

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

Current Liabilities

-£55k

0avg. employees

Balance Sheet

Assets less current liabilities-£50k
Signed by Matthew James

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£639
2024-£4k
2023-£2k
2022-£4k
20210.00

Derived from filed accounts. Not audited figures.