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Helix Haus Limited

12054199

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 MALYON CLOSE, BRAINTREE, CM7 2QZ
Incorporated 17/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Scott Robertson

director · Since 17/06/2019

ARCHITECT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Scott Robertson

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

British · England · Age 55

15, Malyon Close, Braintree, CM7 2QZ

Notified 17/06/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2022Registered 16/02/2022Satisfied 27/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2022Registered 16/02/2022Satisfied 27/09/2023

CompanyRankvs 11017+ SIC 41100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.24× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£511k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£522k

Current Liabilities

£57k

Fixed Assets

£54k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£520k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.24+£0
20259.24-£21k
20241.98+£328k
20231.13
20220.96
20210.95
20201.00

Derived from filed accounts. Not audited figures.