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Helix Property Developments Limited

13751450

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

7 BOLTON ROAD, WIGAN, WN4 8AA
Incorporated 18/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Graham Philip Shipley

director · Since 18/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Michael Christopher Breheny

director · Since 12/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Graham Philip Shipley

25–50% shares

British · England · Age 47

39, Skull House Lane, Wigan, WN6 9DR

Notified 18/11/2021

Charges6 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 17/12/2025Registered 18/12/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 11/08/2025Registered 18/08/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 11/08/2025Registered 18/08/2025
Charge
satisfied

MT FINANCE LIMITED

Created 11/02/2025Registered 14/02/2025Satisfied 18/08/2025
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 21/06/2024Registered 26/06/2024Satisfied 14/02/2025
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 21/06/2024Registered 26/06/2024Satisfied 14/02/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/06/2024Registered 12/06/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/12/2022Registered 10/01/2023
Charge
satisfied

HANNAH JAYNE BREHENY · MICHAEL CHRISTOPHER BREHENY

Created 17/05/2022Registered 17/05/2022Satisfied 14/02/2025
Charge
outstanding

HANNAH JAYNE BREHENY · MICHAEL CHRISTOPHER BREHENY

Created 18/02/2022Registered 18/02/2022

CompanyRankvs 67431+ SIC 68100 peers
39

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 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 strength24/25 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.

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 30/11/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£111k

Current Liabilities

£416k

Fixed Assets

£4.2M

Debtors

£6k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27-£102k
20240.37+£1.5M
20230.41+£105k
20220.21

Derived from filed accounts. Not audited figures.