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Helios Stores Limited

13400838

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 276590+ SIC 56101 peers
23

Financial strength25th 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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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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£291

Current Liabilities

£12k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£2k
20230.03-£1k
20220.03
20210.15

Derived from filed accounts. Not audited figures.