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Helier Design Ltd

14283241

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O FRUITION ACCOUNTANCY, LICHFIELD, WS13 6HX
Incorporated 08/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Christopher Jenne

director · Since 08/08/2022

SCHOOL BURSAR

BRITISH · UNITED KINGDOM · Age 40

Mrs Caroline Jean Jenne

director · Since 08/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Charles Alexandre Jenne

director · Since 08/08/2022

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Mr Oliver Peter Jenne

director · Since 08/08/2022

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mrs Caroline Jean Jenne

25–50% shares
25–50% votes

British · United Kingdom · Age 65

C/O Fruition Accountancy, Unit 4 Three Spires House, Station Road, Lichfield, WS13 6HX

Notified 08/08/2022

Mr Alexander Christopher Jenne

25–50% shares
25–50% votes

British · United Kingdom · Age 40

C/O Fruition Accountancy, Unit 4 Three Spires House, Station Road, Lichfield, WS13 6HX

Notified 08/08/2022

Mr Oliver Peter Jenne

25–50% shares
25–50% votes

British · United Kingdom · Age 34

C/O Fruition Accountancy, Unit 4 Three Spires House, Station Road, Lichfield, WS13 6HX

Notified 08/08/2022

CompanyRankvs 95387+ SIC 68209 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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95387Helier Design Ltd
54
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£72k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£91k

Current Liabilities

£2.2M

Fixed Assets

£2.2M

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£72k
Signed by Mr Charles Jenne 14th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£69k
20230.02—

Derived from filed accounts. Not audited figures.