Helmsley Properties Limited
13590423
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 27/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 164 other boards
Charges3 outstanding
LENDCO LIMITED
LENDCO LIMITED
LENDCO LIMITED
CompanyRankvs 297407+ SIC 68209 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£57k
Balance sheet strength
Cash
£785
Cash in the bank
Net Current Assets
-£487k
Working capital
Current Assets
£91k
Current Liabilities
£578k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£0 |
| 2025 | 0.16 | -£3k |
| 2024 | 0.08 | — |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.