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Helia Trading Limited

10687495

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

45 QUEEN STREET, DEAL, CT14 6EY
Incorporated 23/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dean Raymond Gilbert

director · Since 23/03/2017

AIRLINE PILOT

BRITISH · UNITED KINGDOM · Age 66

Mr Reinhardt Slabbert

director · Since 10/03/2023

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 9 other boards

Persons with Significant Control

Mr Dean Raymond Gilbert

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

British · United Kingdom · Age 66

45, Queen Street, Deal, CT14 6EY

Notified 23/03/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/04/2023Registered 13/04/2023
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LTD

Created 29/05/2018Registered 06/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 29/05/2018Registered 01/06/2018

CompanyRankvs 8876+ SIC 68100 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£136k

Balance sheet strength

Cash

£761

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£40k

Current Liabilities

£4k

Fixed Assets

£376k

Debtors

£39k

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans(2024)

Directors owe company£384

Balance Sheet

Assets less current liabilities£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.11+£23k
202430.15+£2k
202337.20

Derived from filed accounts. Not audited figures.