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Helmbrook Ltd

12959107

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

89 STORTFORD ROAD, HODDESDON, EN11 0AW
Incorporated 19/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47722
47722
47910
Retail sale via mail order houses or via Internet

Officers

Mr Osman Turan Bilgic

director · Since 19/10/2020

DIRECTOR

TURKISH · ENGLAND · Age 46

Persons with Significant Control

Mr Osman Turan Bilgic

75–100% shares
75–100% votes

Turkish · England · Age 46

89, Stortford Road, Hoddesdon, EN11 0AW

Notified 10/03/2024

Former PSCs

A&N Investment Ltd.

Ceased 10/03/2024

E-Com Global Trading Ltd.

Ceased 10/03/2024

CompanyRankvs 220+ SIC 47722 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.09× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£27k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Total assets£27k

EstimatesDerived

YearCurrent RatioImplied Profit
202414.09+£2k
202321.69

Derived from filed accounts. Not audited figures.