£9,420
+40%vs May 202401
Summary
HELENE FOODS LTD is an active private limited company (company number 11368403) incorporated on 17 May 2018, registered in Brighton. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 May 2025, showing net assets of £9,420 and cash of £115k, with 8 employees on average. Net assets rose 40% on the prior period (£6,718).
Peer position · net assets
By net assets it sits in the upper half of 304 comparable companies in Brighton (median £6,989, upper quartile £36k).
02
Key dates
- Incorporated
- 17 May 20188 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 31 May 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£115k
+44%vs May 2024Not reported
8
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £9,420 | £115k | £7,360 | £202k | — | — | 8 |
| 31 May 2024 | £6,718 | £80k | £7,360 | £187k | — | — | 8 |
Current ratio0.89Current liabilities exceed current assets
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,420 at 2025-05-31 |
| +8 | Net assets growing+40.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.89 |
| +4 | Cash reservesCash £115,250 |
| +8 | EstablishedIncorporated 2018-05-17 (8 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Baris Yildiz
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 221 days
- Next accounts duein 129 days
- Accounts period endNet assets £9,420 · small accounts
- Accounts period endNet assets £6,718 · small accounts
- Incorporated
08
Similar companies in Brighton
09
Reminders for HELENE FOODS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.