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Helix Partnership Homes Limited

10829103

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 21/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Karl Terence Davies

director · Since 21/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Carl Dominic Mulkern

director · Since 21/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Charles George Wilkie Scherer

director · Since 28/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Helix Parent Holdings Limited

50–75% shares
50–75% votes

2, Old Bath Road, Newbury, RG14 1QL

Reg: 10827352 · England And Wales · Limited Company

Notified 21/06/2017

Mr Charles George Wilkie Scherer

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2, Old Bath Road, Newbury, RG14 1QL

Notified 28/01/2022

CompanyRankvs 94049+ SIC 68100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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94049Helix Partnership Homes Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

which may cast significant doubt upon the company's ability to continue as a going concern. The financial statements have nevertheless been prepared on the going concern basis because the directors have a reasonable expectation that adequate support will continue to be available. Page 2 Helix Partnership Homes Limited Notes to the Financial Statements for the Year En

Key FinancialsYear ending 30/06/2025

Net Worth

-£451k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£291k

Current Liabilities

£743k

Fixed Assets

£550

Debtors

£254k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£263k
20240.62-£210k
20231.03—

Derived from filed accounts. Not audited figures.