HELSTON MEDICAL SERVICES LTD

Active
11 ALVERTON TERRACE

PENZANCE
CORNWALL
TR18 4JH

HELSTON MEDICAL SERVICES LTD are a well established Private Limited Company . They have been trading for 14 years. Their business is in the Dispensing chemist in specialised stores sector, the SIC for which is 47730. Their registered office is situated in the area of PENZANCE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

HELSTON MEDICAL SERVICES LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07123426. Their legal form is a Private Limited Company

Details

Name HELSTON MEDICAL SERVICES LTD
Company Number 07123426
Company Type Private Limited Company
Company Status Active
SIC Code 47730 Dispensing chemist in specialised stores
Company Origin United Kingdom
Incorporation Date 12/01/2010
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 11 ALVERTON TERRACE

PENZANCE
CORNWALL
TR18 4JH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £43,274 £15,221 £33,826 £24,210
Net Worth£0 £759,599 £757,650 £820,762 £905,860
Current Assets£0 £403,660 £298,639 £310,219 £331,873
Current Liabilities£0 £403,660 £298,639 £310,219 £331,873
Number of Employees0 7 7 9 8
18-04-2024

Graphs

2021

Cash has increased from 2020 by 184.30%, the ratio of cash to net worth is 5.70% which indicates a reasonable cash position.

Net worth has changed by £1,949 which is an increase of 0.26% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £43,274 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -55.00%, the ratio of cash to net worth is 2.01% which indicates a reasonable cash position..

Net worth has changed by £-63,112 which is a reduction of -7.69% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £15,221 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 39.72%, the ratio of cash to net worth is 4.12% which indicates a reasonable cash position..

Net worth has changed by £-85,098 which is a reduction of -9.39% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £33,826 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HELSTON MEDICAL SERVICES LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1-4 POLMOR MEWS MANAGEMENT COMPANY LIMITED 11 ALVERTON TERRACE, , PENZANCE, , ENGLAND. TR18 4JH 14/05/2021

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Entry Name Office Address Incorporation Date
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270 NORTH MANAGEMENT COMPANY LIMITED DANIELL HOUSE, FALMOUTH ROAD, TRURO, , ENGLAND. TR1 2HX 09/03/2006
3 STRANGWAYS TERRACE MANAGEMENT COMPANY LIMITED 26 FALMOUTH ROAD, , TRURO, , ENGLAND. TR1 2HX 08/03/2001
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07123426 overview of filed records at companies house for HELSTON MEDICAL SERVICES LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HELSTON MEDICAL SERVICES LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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