D & S Helm Ltd
15011094
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 18/07/2023
RETIRED
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mrs Susan Jayne Helm
British · England · Age 67
5, Rowan Close, Sandbach, CW11 1XN
Notified 18/07/2023
Mr David Peter Helm
British · England · Age 64
5, Rowan Close, Sandbach, CW11 1XN
Notified 18/07/2023
CompanyRankvs 1324+ SIC 66290 peers53
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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 31/07/2025
Net Worth
£2
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£15k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.98 |
| 2024 | 1.62 |
Derived from filed accounts. Not audited figures.