Company Overview
Helperby Therapeutics Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 May 2004, so this is a well established company. Helperby Therapeutics Group Limited has been in business for 21 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

66 Lincoln's Inn Fields, London, WC2A 3LH
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Companies House Data
Company NameHELPERBY THERAPEUTICS GROUP LIMITED
Company Number05132505
Registered Office Address66 Lincoln's Inn Fields
 WC2A 3LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2004
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Anthony Coates - Director
(British, 78 years old, born December 1948)
Appointed 29 June 2004
 Active
Thomas Loughman - Director
(Irish, 55 years old, born September 1971)
Appointed 06 June 2025
 Active
Thomas Milnes Coates - Director
(British, 40 years old, born November 1986)
Appointed 28 June 2023
 Active
Patrick Mocatta - Director
(British, 77 years old, born May 1949)
Appointed 30 July 2019
 Active
Dennis Molnar - Director
(American, 57 years old, born April 1969)
Appointed 20 June 2018
 Active
James Phipson - Director
(British, 51 years old, born May 1975)
Appointed 30 July 2019
 Active
Da Secretarial Limited - Secretary
Appointed 21 December 2018
 Active
Secretaries
Show Resigned
Da Secretarial Limited - Secretary
Appointed 21 December 2018
 Active
Other Company Directorships
Anthony Coates
HELPERBY THERAPEUTICS LIMITED
Thomas Loughman
No companies found
Thomas Milnes Coates
No companies found
Patrick Mocatta
44 NORTH LIMITED
DEVRO LIMITED
GASREC LTD
JUNO CARBON TRADING LLP
THE GALA FILM PARTNERS, LLP
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Dennis Molnar
No companies found
James Phipson
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -147,989 -147,989 -19,796,330
Current Assets 34,050 34,050 163,108
Creditors Due Within One Year 2,290,151 2,290,151 2,403,681
Working Cap 2,324,201 2,324,201 2,566,789
Total Assets Less Current Liabilities -2,404,090 -2,404,090 -22,036,903
Long-term Liabilities 0 0 0
Net Assets -2,404,090 -2,404,090 -22,036,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,404,090 -2,404,090 -22,036,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 129.9% 129.9% 100.8%
Stocks Inventory - - -
Debtors -21.7% -21.7% -0.1%
Cash Bank In Hand -8.1% -8.1% -0.7%
Current Assets -29.9% -29.9% -0.8%
Creditors Due Within One Year -2010.0% -2010.0% -12.2%
Net Current Assets Liabilities - - -
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 2110.0% 2110.0% 112.2%
Capital Employed - - -
Total Assets Less Current Liabilities 2110.0% 2110.0% 112.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio -0.1 -0.1 -8.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets -113,939 -113,939 -19,633,222
Debt 2,290,151 2,290,151 2,403,681
Net Assets/Debt -2,404,090 -2,404,090 -22,036,903

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Registration of charge 051325050003, created on 1 August 2025
Registration of charge 051325050004, created on 1 August 2025
Confirmation statement made on 7 July 2025 with updates
Registered office address changed from 66 Lincoln's Inn Fields London WC2A 3LH England to 63 Bermondsey Street London SE1 3XF on 7 July 2025
Termination of appointment of Michael John Dey as a director on 6 June 2025
Appointment of Thomas Loughman as a director on 6 June 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 7 July 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 29 September 2023
Confirmation statement made on 7 July 2023 with updates
Appointment of Dr Thomas Anthony Milnes Coates as a director on 28 June 2023
Appointment of Dr Michael John Dey as a director on 2 May 2023
Statement of capital following an allotment of shares on 11 November 2022
Confirmation statement made on 4 July 2022 with updates
Statement of capital following an allotment of shares on 16 February 2022
Satisfaction of charge 051325050001 in full
Director's details changed for Mr James Harry John Phipson on 24 March 2022
Statement of capital following an allotment of shares on 19 January 2022
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