HELIOS SERVICES COMMUNITY INTEREST COMPANY Credit Check Report

Company Overview

Helios Services Community Interest Company is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 December 1992, so this is a well established company. Helios Services Community Interest Company has been in business for 33 years and 3 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.

Registered Address

45C St Augustines Road, London, NW1 9RL

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Companies House Data

Company Name	HELIOS SERVICES COMMUNITY INTEREST COMPANY
Company Number	02774839
	45c St Augustines Road
	NW1 9RL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/12/1992
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	DORMANT
Returns Next Due Date	15/01/2017
Returns Last Made Up Date	18/12/2015

Previous Company Name	Changed Date
HELIOS SERVICES LIMITED	24 Jul 2008

Directors & Members

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	Gregory Branson - Director (Australian, 89 years old, born November 1937) Appointed 01 January 2010	Active
	Gregory Branson - Director (Australian, 89 years old, born November 1937) Appointed 18 December 1992, Resigned 14 May 2008	Resigned
	Keirion Carroll - Director (British, 61 years old, born September 1965) Appointed 14 May 2008	Active
	Alan Eyre - Director (British, 79 years old, born May 1947) Appointed 18 December 1992, Resigned 14 May 2008	Resigned
	Alan Eyre - Director (British, 79 years old, born May 1947) Appointed 21 December 2012, Resigned 10 March 2024	Resigned
	Alec Gray - Director (South African, 79 years old, born May 1947) Appointed 18 December 1992, Resigned 18 December 1992	Resigned
	Miqhael Kannemeyer - Director (British, 79 years old, born February 1947) Appointed 14 May 2008, Resigned 01 October 2013	Resigned
	Phillippa O'neill - Director (British, 65 years old, born September 1961) Appointed 14 May 2008, Resigned 01 January 2010	Resigned
	Combined Nominees Limited - Nominee Director Appointed 18 December 1992, Resigned 18 December 1992	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 18 December 1992, Resigned 18 December 1992	Resigned
	Combined Secretarial Services Limited - Nominee Director Appointed 18 December 1992, Resigned 18 December 1992	Resigned

Secretaries

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	Alan Eyre - Secretary (British) Appointed 18 December 1992, Resigned 30 June 2007	Resigned
	Alec Gray - Secretary (South African) Appointed 18 December 1992, Resigned 18 December 1992	Resigned
	Philippa Oneill - Secretary (British) Appointed 01 July 2007, Resigned 01 January 2010	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 18 December 1992, Resigned 18 December 1992	Resigned

Other Company Directorships

Gregory Branson
ASPMENT LIMITED
THE MAISIE BESANT FOUNDATION
VOLUNTARY ACTION ISLINGTON LIMITED

Keirion Carroll
57 ER LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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	TOFFEE RIVERS ENTERTAINMENT LIMITED 31 St. Augustines Road, London, NW1 9RL
	BISMILLAH INVESTORS LTD 17 St Augustines, Camden Town, London, NW1 9RL
	T.R. ENTERTAINMENT LIMITED 31 St. Augustines Road, London, NW1 9RL
	THE MAISIE BESANT FOUNDATION 45c St Augustines Road, Camden Town London, NW1 9RL
	GALASTORE LIMITED 35 ST AUGUSTINES ROAD, LONDON, NW1 9RL
	JDW TRADING LIMITED 29A ST AUGUSTINES ROAD, LONDON, NW1 9RL

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