Company Overview
Helmsley Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 February 1986, so this is a well established company. Helmsley Securities Limited has been in business for 40 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Colenso House, 1 Omega Monks Cross Drive, Huntington, York, YO32 9GZ
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Companies House Data
Company NameHELMSLEY SECURITIES LIMITED
Company Number01990062
Registered Office AddressColenso House
 1 Omega Monks Cross Drive
 YO32 9GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1986
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Thomas Boyle - Director
(British, 36 years old, born December 1990)
Appointed 16 November 2021
 Active
Edward Harrowsmith - Director
(British, 43 years old, born November 1983)
Appointed 09 April 2019
 Active
Richard Peak - Director
(British, 56 years old, born March 1970)
Appointed 26 September 2001
 Active
Maxwell Reeves - Director
(British, 40 years old, born May 1986)
Appointed 02 October 2017
 Active
Alexia Swift-Cookson - Director
(English, 43 years old, born May 1983)
Appointed 01 February 2023
 Active
Secretaries
Show Resigned
Richard Peak - Secretary
Appointed 01 October 2014
 Active
Other Company Directorships
Thomas Boyle
BEECH YORK LIMITED
BP PROPERTIES YORK LTD
COLENSO COMMERCIAL AGENCY LIMITED
COLENSO PROPERTY SERVICES LLP
HAL NOMINEE 1 LIMITED
HAL NOMINEE 2 LIMITED
HELMSLEY ACCEPTANCES LIMITED
HILBRA INVESTMENTS LTD
MBB INVESTMENTS (YORK) LTD
MILLY'S BEAUTY BAR LTD
VOLT LEASE LTD
YORCATION LIMITED
YORHOUSE LIMITED
YORHOUSE RESIDENTIAL LIMITED
Edward Harrowsmith
COLENSO GROUP LIMITED
COLENSO HOLDINGS LIMITED
COLENSO PROPERTY SERVICES LLP
HELMSLEY ACCEPTANCES LIMITED
HELMSLEY FINANCE LIMITED
HELMSLEY GROUP LIMITED
HELMSLEY LAND LTD
MHCP LTD
Richard Peak
20 BROAD STREET COMPANY LIMITED
BEECH YORK LIMITED
COLENSO COMMERCIAL AGENCY LIMITED
COLENSO GROUP LIMITED
COLENSO HOLDINGS LIMITED
COLENSO PHOTOVOLTAIC LLP
COLENSO PROPERTY SERVICES LLP
HAL NOMINEE 1 LIMITED
HAL NOMINEE 2 LIMITED
HELMSLEY ACCEPTANCES LIMITED
HELMSLEY GROUP LIMITED
HELMSLEY HOLDINGS LIMITED
HELMSLEY LAND LTD
LENDAL MANAGEMENT COMPANY LIMITED
MHCP LTD
VOLT LEASE LTD
YORCATION LIMITED
YORHOUSE LIMITED
YORK PROFESSIONALS
ZIPCROWN LIMITED
Maxwell Reeves
CLAXTON GRANGE COTTAGES MANAGEMENT COMPANY LIMITED
COLENSO GROUP LIMITED
COLENSO HOLDINGS LIMITED
COLENSO PROPERTY SERVICES LLP
CONEY STREET V LLP
HAL NOMINEE 1 LIMITED
HAL NOMINEE 2 LIMITED
HELMSLEY ACCEPTANCES LIMITED
HELMSLEY GROUP LIMITED
HELMSLEY LAND LTD
LUNA MANCO LTD
MHCP LTD
SCIENCE PARK MANAGEMENT LIMITED
WATERLOO (YORK) LLP
YORCATION LIMITED
ZIPCROWN LIMITED
Alexia Swift-Cookson
CELTIC ROUTES LTD
SWIFTCOOKSON HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 989,524 989,524 989,524
Current Assets 1,834,231 1,834,231 957,761
Creditors Due Within One Year 1,142,946 1,142,946 972,156
Working Cap 691,285 691,285 -14,395
Total Assets Less Current Liabilities 1,680,809 1,680,809 975,129
Long-term Liabilities 0 0 0
Net Assets 1,680,809 1,680,809 975,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,680,809 1,680,809 975,129
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 35.0% 35.0% 50.8%
Stocks Inventory - - -
Debtors 11.2% 11.2% 8.6%
Cash Bank In Hand 33.8% 33.8% 12.2%
Current Assets 65.0% 65.0% 49.2%
Creditors Due Within One Year 40.5% 40.5% 49.9%
Net Current Assets Liabilities 24.5% 24.5% -0.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.5% 59.5% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 59.5% 59.5% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.0
Solvency Ratio 2.5 2.5 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,823,755 2,823,755 1,947,285
Debt 1,142,946 1,142,946 972,156
Net Assets/Debt 1,680,809 1,680,809 975,129

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO32 9GZ
MONKS CROSS LIMITED LIABILITY PARTNERSHIP
COLENSO HOUSE, 1 OMEGA, MONKS CROSS DRIVE, HUNTINGTON, YORK, YO32 9GZ
ODYSSEY VENTURE LIMITED LIABILITY PARTNERSHIP
COLENSO HOUSE, 1 OMEGA, MONKS CROSS DRIVE, HUNTINGTON, YORK, YO32 9GZ
MERCHANTS PLACE YORK MANAGEMENT COMPANY LIMITED
COLENSO HOUSE, OMEGA 1 MONKS CROSS DRIVE, HUNTINGTON, YORK, YO32 9GZ
THE CLIFFORD STREET VENTURE LLP
COLENSO HOUSE OMEGA 1, MONKS CROSS DRIVE, YORK, NORTH YORKSHIRE, YO32 9GZ
COLENSO PROPERTY SERVICES LLP
COLENSO HOUSE, 1 OMEGA, MONKS CROSS DRIVE, HUNTINGTON, YORK, YO32 9GZ
YORKWAY CONSTRUCTION LIMITED
PRINCES HOUSE, WRIGHT STREET, HULL, EAST YORKSHIRE, YO32 9GZ
ACOMB VENTURE LLP
Colenso House Omega 1, Monks Cross Drive, York, North Yorkshire, YO32 9GZ
MOUNT VALE VENTURE LLP
COLENSO HOUSE OMEGA 1, MONKS CROSS DRIVE, MONKS CROSS, YORK, NORTH YORKSHIRE, YO32 9GZ
AGILITY MULTICHANNEL LIMITED
207 REGENT STREET, SUITE 8, THIRD FLOOR, LONDON, YO32 9GZ
ECO BUSINESS CENTRES LIMITED
Colenso House, 1 Omega Monks Cross Drive, Huntington, York, YO32 9GZ
Document Filings
Satisfaction of charge 019900620026 in full
Confirmation statement made on 13 March 2026 with no updates
Registration of charge 019900620026, created on 26 March 2025
Confirmation statement made on 13 March 2025 with no updates
Director's details changed for Mr Thomas Joseph Boyle on 19 June 2024
Director's details changed for Mr Thomas Joseph Boyle on 5 April 2024
Confirmation statement made on 13 March 2024 with no updates
Confirmation statement made on 13 March 2023 with no updates
Appointment of Mrs Alexia Justine Swift-Cookson as a director on 1 February 2023
Termination of appointment of Susan Ann Jones as a director on 7 November 2022
Confirmation statement made on 13 March 2022 with no updates
Satisfaction of charge 019900620025 in full
Satisfaction of charge 019900620024 in full
Satisfaction of charge 019900620023 in full
Satisfaction of charge 019900620022 in full
Satisfaction of charge 019900620021 in full
Satisfaction of charge 019900620020 in part
Satisfaction of charge 019900620019 in full
Satisfaction of charge 019900620018 in full
Satisfaction of charge 019900620016 in full
Termination of appointment of William John Graham Reeves as a director on 11 January 2022
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