Back to search

Helm Investments Limited

15197720

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

25 WELLINGTON ROAD, BEXLEY, DA5 1DH
Incorporated 09/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hatice Yusuf Halil

director · Since 09/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Mehmet Halil

director · Since 09/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Mehmet Halil

25–50% votes
Appoint directors

British · England · Age 42

25, Wellington Road, Bexley, DA5 1DH

Notified 09/10/2023

Mrs Hatice Yusuf Halil

25–50% votes
Appoint directors

British · England · Age 42

25, Wellington Road, Bexley, DA5 1DH

Notified 09/10/2023

Former PSCs

Mr Eren Mehmet Halil

Ceased 12/11/2023

Miss Lale Selda Halil

Ceased 12/11/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/02/2024Registered 29/02/2024

CompanyRankvs 232956+ SIC 68209 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
232956Helm Investments Limited
33
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.

Employees12/15 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.

Longevity3/15 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 31/10/2024

Net Worth

-£32k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£7k

Current Liabilities

£181k

Fixed Assets

£436k

Debtors

£8

2avg. employees

Balance Sheet

Bank loans & overdrafts£294k
Assets less current liabilities£262k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.