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Helios Developments Limited

13585097

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THIRD FLOOR INNOVATION HOUSE, BISHOPS STORTFORD, CM23 3GW
Incorporated 25/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Brian Warburton

director · Since 25/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr George Edward Warburton

director · Since 28/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 4 other boards

Persons with Significant Control

Ghg Projects Limited

75–100% shares

Third Floor, Innovation House, Bishops Stortford, CM23 3GW

Reg: 09174461 · Companies House · Limited Company

Notified 12/04/2024

Former PSCs

Mr David Brian Warburton

Ceased 12/05/2023

Mr Christopher William Percy Maybury

Ceased 01/09/2023

The Marshgate Group Limited

Ceased 12/04/2024

Mr David Brian Warburton

Ceased 12/04/2024

CompanyRankvs 71057+ SIC 68100 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
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 strength13/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£102

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£648

Working capital

Current Assets

£3.9M

Current Liabilities

£3.9M

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£748
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.01

Derived from filed accounts. Not audited figures.