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Helica Estates Limited

13445088

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

34 CROYDON ROAD, CATERHAM, CR3 6QB
Incorporated 08/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Monica Fern Clemo

director · Since 08/06/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 43

Dr Yvonne Hsu-Lin Luo

director · Since 08/06/2021

OPHTHALMOLOGIST

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Dr Yvonne Hsu-Lin Luo

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

34, Croydon Road, Caterham, CR3 6QB

Notified 08/06/2021

Mrs Monica Fern Clemo

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

34, Croydon Road, Caterham, CR3 6QB

Notified 08/06/2021

Charges3 outstanding

Charge
outstanding

VIDA BANK LIMITED, TRADING AS VIDA HOMELOANS

Created 18/02/2026Registered 19/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2024Registered 01/11/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/02/2024Registered 21/02/2024

CompanyRankvs 60542+ SIC 68100 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 113.28× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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60542Helica Estates Limited
50
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. 2 Going concern The company has an excess of liabilities over assets at 31 March 2023 and 31 March 2024. The company's ability to continue trading is dependant on the full support of the company's sharehol

Key FinancialsYear ending 31/03/2024

Net Worth

-£82k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£374k

Current Liabilities

£3k

Fixed Assets

£4k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£118k
Assets less current liabilities£375k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024113.28-£61k
2023—-£6k

Derived from filed accounts. Not audited figures.