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Helmet City (Tatsfield) Ltd

11279749

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

MELBURY HOUSE, BICKLEY, BR1 2EB
Incorporated 28/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Bernard Bater

director · Since 28/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Bernard Bater

25–50% shares

British · United Kingdom · Age 65

Melbury House, 34 Southborough Road, Bickley, BR1 2EB

Notified 28/03/2018

Mrs Deborah Bater

50–75% shares

British · United Kingdom · Age 66

Melbury House, 34 Southborough Road, Bickley, BR1 2EB

Notified 28/03/2018

CompanyRankvs 1010+ SIC 47710 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1010Helmet City (Tatsfield) Ltd
80
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£378k

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

£78k

Bottom line earnings

Net Current Assets

£381k

Working capital

Current Assets

£628k

Current Liabilities

£247k

Fixed Assets

-£187

Debtors

£6k

4avg. employees

Balance Sheet

Assets less current liabilities£380k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£41k
20242.24+£38k
20232.30—

Derived from filed accounts. Not audited figures.