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Hely Rose Limited

11393508

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 324, OLYMPIC HOUSE,, ILFORD, IG1 1BA
Incorporated 01/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kathryn Jane Barber

director · Since 01/06/2018

LEGAL AND PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Miss Helena Rose Mary Phillips

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Nicholas Ashley Phillips

director · Since 01/06/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Miss Helena Rose Mary Phillips

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

British · England · Age 31

21a, Coombe Road, London, W4 2HR

Notified 01/06/2018

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/02/2020Registered 07/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 08/08/2019Registered 22/08/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 08/08/2019Registered 14/08/2019

CompanyRankvs 130664+ SIC 68100 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity0/20 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.

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 31/08/2024

Net Worth

-£108k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

Fixed Assets

£831k

1avg. employees

Balance Sheet

Assets less current liabilities£840k

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£31k
20237.84-£6k
20223.73-£200k
20218.81-£63k

Derived from filed accounts. Not audited figures.