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4 Helensley Limited

12365314

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 4, TECHNOLOGY PARK, FIRST FLOOR, LONDON, NW9 6BX
Incorporated 16/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gabriel David Deutsch

director · Since 13/02/2020

DIRECTOR

BELGIAN · ENGLAND · Age 52

Also on 16 other boards

Mr Ian Joseph Morgenstern

director · Since 23/02/2024

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 15 other boards

Persons with Significant Control

Gabriel Deutsch

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

Belgian · United Kingdom · Age 52

8, Rodborough Road, London, NW11 8RY

Notified 13/02/2020

Mr Ian Joseph Morgenstern

25–50% shares
25–50% votes

British · England · Age 53

Unit 4, Technology Park, First Floor, Colindeep Lane, London, NW9 6BX

Notified 09/02/2026

Former PSCs

Mr Bryan Thornton

Ceased 08/05/2020

Cfs Secretaries Limited

Ceased 08/05/2020

Ezra Jacob Rand

Ceased 13/02/2020

Charges4 outstanding

A registered charge
outstanding

GOLD FUNDING LIMITED

Created 06/07/2026Registered 07/07/2026
A registered charge
satisfied

FORTYS CAPITAL 4 LIMITED

Created 07/01/2026Registered 02/07/2026Satisfied 02/07/2026
A registered charge
satisfied

FORTYS CAPITAL 4 LIMITED

Created 07/01/2026Registered 02/07/2026Satisfied 02/07/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 24/04/2026Registered 06/05/2026
Charge
outstanding

FORTYS CAPITAL 4 LIMITED

Created 07/01/2026Registered 07/01/2026
Charge
outstanding

FORTYS CAPITAL 4 LIMITED

Created 07/01/2026Registered 07/01/2026

CompanyRankvs 53717+ SIC 68100 peers
43

Financial strength63th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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537174 Helensley Limited
52
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£119k

Current Liabilities

£113k

Debtors

£1

0avg. employees-2
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20241.06

Derived from filed accounts. Not audited figures.