Helms Capital Ltd

14103630

active

Private Limited Company

england wales

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
18 outstanding charges (-10)

Details

MARDLEYBURY MANOR, KNEBWORTH, SG3 6SG

Incorporated 12/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68100

Buying and selling of own real estate

Officers

Mr Luke George Mulcahy

director · Since 12/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 6 other boards

Mr James Michael Mulcahy-Dance

director · Since 12/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Mr James Michael Mulcahy-Dance

25–50% shares

British · United Kingdom · Age 31

Mardleybury Manor, Mardleybury Road, Knebworth, SG3 6SG

Notified 12/05/2022

Mr Luke George Mulcahy

25–50% shares

British · United Kingdom · Age 29

Mardleybury Manor, Mardleybury Road, Knebworth, SG3 6SG

Notified 12/05/2022

Charges18 outstanding

A registered charge

outstanding

QUANTUM MORTGAGES LIMITED

Created 31/07/2026Registered 03/08/2026

A registered charge

outstanding

LANDBAY PARTNERS LIMITED

Created 22/07/2026Registered 23/07/2026

A registered charge

outstanding

THE MORTGAGE LENDER LIMITED

Created 22/07/2026Registered 23/07/2026

A registered charge

outstanding

THE MORTGAGE LENDER LIMITED

Created 22/07/2026Registered 23/07/2026

A registered charge

outstanding

LANDBAY PARTNERS LIMITED

Created 10/07/2026Registered 10/07/2026

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 24/04/2026Registered 24/04/2026

Charge

outstanding

PARAGON BANK PLC

Created 07/08/2025Registered 11/08/2025

Charge

outstanding

PARAGON BANK PLC

Created 07/08/2025Registered 11/08/2025

Charge

outstanding

PARAGON BANK PLC

Created 31/07/2025Registered 01/08/2025

Charge

outstanding

PARAGON BANK PLC

Created 18/07/2025Registered 21/07/2025

Charge

outstanding

QUANTUM MORTGAGES LIMITED

Created 03/04/2025Registered 07/04/2025

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 07/03/2025Registered 12/03/2025

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 28/02/2025Registered 28/02/2025

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 28/08/2024Registered 28/08/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/06/2024Registered 20/06/2024

Charge

satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/06/2024Registered 17/06/2024Satisfied 25/06/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 14/05/2024Registered 15/05/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 19/04/2024Registered 19/04/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 14/03/2024Registered 14/03/2024

CompanyRankvs 45531+ SIC 68100 peers
45

Financial strength6th percentile among SIC peers · 2/25

Employees95th percentile among SIC peers · 14/15

LiquidityCurrent ratio 4.2× · 20/20

Longevity4 years trading (max 15) · 4/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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45531Helms Capital Ltd

55

How is this score calculated?

Financial strength2/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£64k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£369k

Current Liabilities

£88k

Fixed Assets

£5.1M

Debtors

£19k

3avg. employees

Director Loans(2023)

Company owes directors£501k

Balance Sheet

Assets less current liabilities£5.4M

Signed by Mr Luke Mulcahy Mr James Mulcahy-Dance 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4.20	+£0
2025	4.20	-£14k
2024	1.45	-£40k
2023	19.26	—

Derived from filed accounts. Not audited figures.