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Helix Partnership Homes Limited

10829103

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-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 92926+ SIC 68100 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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92926Helix Partnership Homes Limited
41
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.

Employees15/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£188k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£314k

Current Liabilities

£502k

Fixed Assets

£825

Debtors

£258k

4avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£210k
20231.03—
20210.97—

Derived from filed accounts. Not audited figures.