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Helliers Lane (Cheddar) Management Company Limited

13181911

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

QUEENSWAY HOUSE, NEW MILTON, BH25 5NR
Incorporated 05/02/2021

Compliance

Last accounts

28/02/2026

dormant

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Samuel Lee Sowden-Mardell

director · Since 03/04/2024

DIRECTOR

BRITISH · WALES · Age 35

Also on 15 other boards

Mr Carl William Haley

director · Since 10/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mr Dominic Bate

director · Since 14/08/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 17 other boards

Innovus Company Secretaries Limited

secretary · Since 18/08/2025

BRITISH

Also on 1288 other boards

Persons with Significant Control

Bellway Homes Limited

75–100% votes
Appoint directors

Woolsington House, Woolsington, Newcastle Upon Tyne, NE13 8BF

Reg: 00670176 · Companies House · Limited

Notified 05/02/2021

CompanyRankvs 107818+ SIC 96090 peers
25

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities