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Helms Property Rental Limited

11110692

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 13/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Elizabeth Mary Mayatt

director · Since 13/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Gary Paul Mayatt

director · Since 13/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Helms Property Holding Limited

75–100% shares
75–100% votes

Priory House, Twisleton Court, Dartford, DA1 2EN

Reg: 11103750 · United Kingdom · Privated Company Limited By Shares

Notified 13/12/2017

Charges8 outstanding

Charge
outstanding

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satisfied

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CompanyRankvs 69239+ SIC 68209 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69239Helms Property Rental Limited
59
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£374k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£171k

Current Liabilities

£1.2M

Fixed Assets

£2.4M

Debtors

£168k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£12k
20230.20+£18k
20220.16+£124k
20210.03+£198k
20200.13+£15k
20190.11+£11k
20180.00—

Derived from filed accounts. Not audited figures.