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Helios Stores Limited

13400838

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O M&S, 127A-131 QUEENSWAY, LONDON, W2 4SJ
Incorporated 16/05/2021

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Faisal Lalani

director · Since 16/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 48 other boards

Mr Jamil Mawji

director · Since 16/05/2021

DIRECTOR

CANADIAN · ENGLAND · Age 53

Also on 39 other boards

Persons with Significant Control

Mr Faisal Lalani

25–50% shares
25–50% votes

British · United Kingdom · Age 49

C/O Azets Holdings Ltd, Wynyard Park House, Wynyard, TS22 5TB

Notified 16/05/2021

Mr Jamil Mawji

25–50% shares
25–50% votes

British · United Kingdom · Age 53

C/O Azets Holdings Ltd, Wynyard Park House, Wynyard, TS22 5TB

Notified 16/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/12/2023Registered 28/12/2023

CompanyRankvs 25002+ SIC 56101 peers
23

Financial strength24th percentile among SIC peers · 6/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25002Helios Stores Limited
33
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£383

Current Liabilities

£13k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£1k
20240.03-£2k
20230.03—

Derived from filed accounts. Not audited figures.