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Helva & Dere Ltd

12469577

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOUTHGATE OFFICE VILLAGE, BLOCK E, LONDON, N14 6HF
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Serdal Ermis

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Leydi Ltd

75–100% shares
75–100% votes

Southgate Office Village, Block E, 286-A Chase Road, London, N14 6HF

Reg: 15941132 · Leydi Ltd · Ltd

Notified 06/09/2024

Former PSCs

Mr Serdal Ermis

Ceased 06/09/2024

CompanyRankvs 15763+ SIC 56101 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15763Helva & Dere Ltd
46
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments. Going concern The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, howe

Key FinancialsYear ending 29/02/2024

Net Worth

-£212k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£152k

Current Liabilities

£55k

Fixed Assets

£354k

Debtors

£116k

1avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£451k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20242.78£368k

Derived from filed accounts. Not audited figures.