Back to search

Helm Care Services Ltd

13161384

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 103, BUSINESS FIRST, GROUP FIRST HOUSE, 12A MEADWAY,, BURNLEY,, BB12 7NG
Incorporated 27/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Ms Fitri Hermawati Brock

director · Since 05/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Borneo Group Limited

75–100% shares
75–100% votes

Suite 103 Business First Group, First House, 12a Meadway, Burnley, BB12 7NG

Reg: 16201217 · Companies House Uk · Private Company Limited By Shares

Notified 20/03/2025

Former PSCs

Mr Mohin Ahmad

Ceased 07/07/2022

Ms Fitri Hermawati Brock

Ceased 20/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2025Registered 08/12/2025

CompanyRankvs 1739+ SIC 87900 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

Net Worth

£323k

Balance sheet strength

Cash

£512k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£872k

Current Liabilities

£578k

Fixed Assets

£39k

Debtors

£360k

51avg. employees+31

Balance Sheet

Assets less current liabilities£333k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£219k
2024+£88k
2023+£58k

Derived from filed accounts. Not audited figures.