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Helmsgate Limited

15250664

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 31/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Cameron James Lloyd

director · Since 31/10/2023

INSURANCE DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 41

Mr Timothy Andrew Hardy Quayle

director · Since 08/05/2024

CEO

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Marinos Angelodemou

director · Since 26/05/2025

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 45

Mr Stuart Kinsella

director · Since 04/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Renex Group Ltd

25–50% shares
25–50% votes

3 Castlegate, Grantham, NG31 6SF

Reg: 13666423 · England & Wales · Company Limited By Shares

Notified 10/07/2025

Yalonga Uk Limited

25–50% shares
25–50% votes

3 Castlegate, Grantham, NG31 6SF

Reg: 13734136 · England & Wales · Company Limited By Shares

Notified 10/07/2025

CompanyRankvs 4965+ SIC 66220 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

-£187k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£168k

Current Liabilities

£143k

Fixed Assets

£3k

Debtors

£165k

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.17

Derived from filed accounts. Not audited figures.