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Heldan Pubs Ltd

12218395

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RISING SUN, ISLEWORTH, TW7 5AQ
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Helen Blundell

director · Since 20/09/2019

OWNER

BRITISH · ENGLAND · Age 48

Mr Laurence John Wilson

director · Since 18/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Ms Helen Blundell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Apex Building 1, Water Vole Way, Doncaster, DN4 5JP

Notified 20/09/2019

Mr Laurence John Wilson

25–50% shares
25–50% votes

British · England · Age 78

Apex Building 1, Water Vole Way, Doncaster, DN4 5JP

Notified 18/06/2022

CompanyRankvs 19014+ SIC 56302 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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19014Heldan Pubs Ltd
32
How is this score calculated?
Financial strength2/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£104k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£27k

Current Liabilities

£99k

Fixed Assets

£2k

Debtors

£22k

4avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities-£70k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£29k
20240.36-£35k
20230.96—

Derived from filed accounts. Not audited figures.