St Helens House Derby Limited
15003604
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
secretary · Since 14/07/2023
Persons with Significant Control
Mr James Stuart Thomson
British · England · Age 42
128, Green Lane, Derby, DE1 1RY
Notified 14/07/2023
Change History
Active
Private Limited Company
ST HELENS HOUSE
DERBY
CompanyRankvs 308753+ SIC 68209 peers24
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£156k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
£66k
Current Liabilities
£243k
Fixed Assets
£28k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | -£25k |
| 2024 | 0.39 | — |
Derived from filed accounts. Not audited figures.