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St Helens Property Management North Devon Ltd

15440648

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 St Helens, Padshall Park, Bideford, EX39 3NE
Incorporated 24/01/2024

Compliance

Last accounts

28/02/2026

unaudited abridged

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jesse Gillett

director · Since 24/01/2024

British · England · Age 53

Tanya Louise Gillett

director · Since 24/01/2024

British · England · Age 50

Persons with Significant Control

Mr Jesse Gillett

25–50% shares
25–50% votes

British · England · Age 53

1 St Helens, Padshall Park, Bideford, EX39 3NE

Notified 24/01/2024

Mrs Tanya Louise Gillett

25–50% shares
25–50% votes

British · England · Age 50

1 St Helens, Padshall Park, Bideford, EX39 3NE

Notified 24/01/2024

Change History

officer appointed → GILLETT, Jesse
2026-06-11
officer appointed → GILLETT, Tanya Louise
2026-06-11
status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 1 St Helens
2026-06-11

1 ST HELENS

post town → Bideford
2026-06-11

BIDEFORD

CompanyRankvs 211704+ SIC 68209 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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211704St Helens Property Management North Devon Ltd
36
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 28/02/2026

Net Worth

-£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr J Gillett Mrs T L Gillett 26 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.54
20250.67

Derived from filed accounts. Not audited figures.