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Helgor-Morbey Estates Limited

12130597

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SWISS HOUSE, BECKINGHAM BUSINESS PARK, MALDON, CM9 8LZ
Incorporated 31/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Simon Helfgott

director · Since 31/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Miss Sophie Louise Morbey

secretary · Since 28/11/2019

Also on 6 other boards

Miss Sophie Louise Morbey

director · Since 28/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Persons with Significant Control

Ongar Fifty Two Limited

25–50% shares

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 02934393 · England & Wales · Private Limited Company

Notified 31/07/2019

Living By Sophia Limited

25–50% shares

The Granary, Plympton, Plymouth, PL7 5AB

Reg: 10910685 · England And Wales · Private Limited Company

Notified 28/11/2019

Former PSCs

Fd Secretarial Ltd

Ceased 31/07/2019

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/05/2022Registered 16/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2022Registered 11/04/2022
Charge
outstanding

ONGAR FIFTY TWO LIMITED

Created 18/06/2020Registered 24/06/2020
Charge
outstanding

ONGAR FIFTY TWO LIMITED

Created 16/04/2020Registered 16/04/2020
Charge
outstanding

ONGAR FIFTY TWO LIMITED

Created 29/01/2020Registered 04/02/2020
Charge
outstanding

ONGAR FIFTY TWO LIMITED

Created 27/01/2020Registered 27/01/2020
Charge
outstanding

ONGAR FIFTY TWO LIMITED

Created 20/12/2019Registered 07/01/2020

CompanyRankvs 156026+ SIC 68209 peers
34

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156026Helgor-Morbey Estates Limited
43
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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.

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 31/07/2025

Net Worth

£37k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£130k

Current Liabilities

£763k

Fixed Assets

£839k

Debtors

£79k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£52k
20240.53+£85k
20230.62-£10k
20220.47-£3k
20210.10—
20200.02—

Derived from filed accounts. Not audited figures.