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Ssjr Heliting House Limited

11653848

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

95 HINTON WOOD AVENUE, CHRISTCHURCH, BH23 5AJ
Incorporated 01/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Anthony Reynolds

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 24 other boards

Mr Steven Neal Summers

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 26 other boards

Mr Thomas Gordon Brown

director · Since 18/12/2018

FUND MANAGER

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Persons with Significant Control

Ssjr Co 6 Limited

25–50% shares
25–50% votes

C/O Certius Bayside Business Centre, Sovereign Business Park, 48 Willis Way, Poole, BH15 3TB

Reg: 11654008 · England And Wales · Limited Liability Company

Notified 15/11/2018

Ingenious (Staines) Limited

50–75% shares
50–75% votes

5, Golden Square, London, W1F 9JG

Reg: 11678367 · England And Wales · Limited Liability Company

Notified 20/11/2018

Former PSCs

Ssjr Limited

Ceased 15/11/2018

Charges2 outstanding

Charge
outstanding

IRE SECURITY LIMITED

Created 24/02/2020Registered 27/02/2020
Charge
outstanding

IRE SECURITY LIMITED

Created 18/12/2018Registered 18/12/2018

CompanyRankvs 35526+ SIC 41100 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 680.67× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35526Ssjr Heliting House Limited
52
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

-£3.7M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£7k

Debtors

£867

2avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Signed by Mr Steven Summers 1st September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025680.67-£423k
2024410.72-£4k
2023409.63-£382k
2022106.02-£1.5M
2021111.34-£297k
202026.37-£930k
2019105.10—

Derived from filed accounts. Not audited figures.