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One Helena Road Limited

10385383

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 HELENA ROAD, SOUTHSEA, PO4 9RH
Incorporated 20/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Charlotte Purcell

director · Since 20/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Daniel Whittaker

director · Since 20/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Daniel Whittaker

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-trust

British · United Kingdom · Age 51

1, Helena Road, Southsea, PO4 9RH

Notified 20/09/2016

Miss Charlotte Purcell

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

1, Helena Road, Southsea, PO4 9RH

Notified 25/07/2023

Former PSCs

Miss Charlotte Purcell

Ceased 25/07/2023

CompanyRankvs 1900+ SIC 55209 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength15/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£116k

Current Liabilities

£80k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£14k
20231.64-£20k
20221.48-£1k
20211.23+£47k
20200.93+£27k
20190.55-£15k
20180.62

Derived from filed accounts. Not audited figures.