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Helios Estates Limited

16111514

active
Private Limited Company
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

CARTER HOUSE, DURHAM, DH1 1TB
Incorporated 02/12/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Miss Sheila Margaret Armstrong

director · Since 02/12/2024

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Philip Roderick Barnes

director · Since 02/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Trevor Cartner

director · Since 02/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Mrs Natalie Lever

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 9 other boards

Persons with Significant Control

Cf Land Limited

25–50% shares
25–50% votes

Carter House, Pelaw Leazes Lane, Durham, DH1 1TB

Reg: 12356645 · Companies House · Limited Company

Notified 02/12/2024

Gosforth Estates Limited

25–50% shares
25–50% votes

15, Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Reg: 08925750 · Companies House · Limited Company

Notified 02/12/2024

CompanyRankvs 103095+ SIC 68100 peers
45

Financial strength26th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

-£385

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£385

Working capital

Current Assets

£21k

Current Liabilities

£22k

4avg. employees

Balance Sheet

Assets less current liabilities-£385
Signed by 4 HELIOS ESTATES LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.