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Helen'S Homes 2 Limited

10988180

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 WATERSIDE LANE, GODALMING, GU7 1RN
Incorporated 29/09/2017

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

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

Officers

Mrs Helen Laing

director · Since 29/09/2017

OPERATIONS AND CLINICAL RELATIONS

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Helen Laing

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

British · United Kingdom · Age 60

3, Waterside Lane, Godalming, GU7 1RN

Notified 29/09/2017

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/08/2023Registered 25/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 04/08/2023Registered 24/08/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/03/2022Registered 14/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/03/2022Registered 14/03/2022
Charge
satisfied

PARATUS AMC LIMITED

Created 14/11/2017Registered 15/11/2017Satisfied 24/08/2023

CompanyRankvs 47046+ SIC 68100 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.37× · 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 strength2/25 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 30/09/2025

Turnover

£51k

Annual revenue

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£500

Fixed Assets

£966k

Profit After Tax

£2k

1avg. employees

Balance Sheet

Depreciation£224
Assets less current liabilities£977k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202522.37+£0
202522.37+£2k
20249.21-£330
20231.40

Derived from filed accounts. Not audited figures.