Company Overview
Helen Rollason Heal Cancer Charity is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 11 January 1996, so this is a well established company. Helen Rollason Heal Cancer Charity has been in business for 30 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Yvonne Stewart House The Street, Hatfield Peverel, Chelmsford, CM3 2EH
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Companies House Data
Company NameHELEN ROLLASON HEAL CANCER CHARITY
Company Number03144906
Registered Office AddressYvonne Stewart House The Street
 Hatfield Peverel
 CM3 2EH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Previous Company NameChanged Date
HELEN ROLLASON HEAL CANCER CHARITY LIMITED17 Feb 2006
Directors & Members
Show Resigned
Thomas Carr - Director
(British, 70 years old, born June 1956)
Appointed 06 December 2021
 Active
Friederike Englund - Director
(Italian, 64 years old, born October 1962)
Appointed 04 December 2023
 Active
Jacquelline Goulbourn - Director
(British, 56 years old, born March 1970)
Appointed 02 March 2026
 Active
Andrew Higgs - Director
(British, 48 years old, born September 1978)
Appointed 01 February 2025
 Active
David Johnson - Director
(British, 71 years old, born May 1955)
Appointed 02 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Carr
No companies found
Friederike Englund
No companies found
Jacquelline Goulbourn
No companies found
Andrew Higgs
No companies found
David Johnson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 982,618 982,618 958,594
Current Assets 535,806 535,806 597,521
Creditors Due Within One Year 63,339 63,339 28,235
Working Cap 472,467 472,467 569,286
Total Assets Less Current Liabilities 1,455,085 1,455,085 1,527,880
Long-term Liabilities 0 0 0
Net Assets 1,455,085 1,455,085 1,527,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,455,085 1,455,085 1,527,880
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 64.7% 64.7% 61.6%
Stocks Inventory - - -
Debtors 5.1% 5.1% 9.9%
Cash Bank In Hand 30.0% 30.0% 28.5%
Current Assets 35.3% 35.3% 38.4%
Creditors Due Within One Year 4.2% 4.2% 1.8%
Net Current Assets Liabilities 31.1% 31.1% 36.6%
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 95.8% 95.8% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 8.5 8.5 21.2
Solvency Ratio 24.0 24.0 55.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,518,424 1,518,424 1,556,115
Debt 63,339 63,339 28,235
Net Assets/Debt 1,455,085 1,455,085 1,527,880

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Appointment of Mrs Jacquelline Goulbourn as a director on 2 March 2026
Appointment of Mr Andrew Edward Higgs as a director on 1 February 2025
Termination of appointment of Chantal Elaine Constable as a director on 31 January 2026
Confirmation statement made on 11 January 2026 with no updates
Termination of appointment of Elaine Anne Oddie as a director on 1 December 2025
Termination of appointment of Rachel Deborah Leech as a director on 1 December 2025
Confirmation statement made on 11 January 2025 with no updates
Termination of appointment of Tracey Jean Hazell as a director on 4 November 2024
Confirmation statement made on 11 January 2024 with no updates
Appointment of Mrs Friederike Englund as a director on 4 December 2023
Termination of appointment of Margaret Ellen Mcilroy as a director on 1 December 2023
Termination of appointment of Graham Arthur Nigel Hart as a director on 3 September 2023
Confirmation statement made on 11 January 2023 with no updates
Termination of appointment of Stephen Morley as a director on 11 January 2023
Confirmation statement made on 11 January 2022 with no updates
Appointment of Mr Thomas William Carr as a director on 6 December 2021
Termination of appointment of Piers Roy Nicholas Stillitoe as a director on 6 October 2021
Termination of appointment of Terry Green as a director on 7 June 2021
Appointment of Mr John Triston as a director on 7 June 2021
Confirmation statement made on 11 January 2021 with no updates
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