Company Overview
The Helen Straker Charity is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 29 May 2015, so this is a well established company. The Helen Straker Charity has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Stroud Hill Farm, Potterne Wick, Potterne, Wiltshire, SN10 5QR
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Companies House Data
Company NameTHE HELEN STRAKER CHARITY
Company Number09613887
Registered Office AddressStroud Hill Farm
 Potterne Wick
 SN10 5QR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2015
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Antony Bulley - Director
(British, 67 years old, born April 1959)
Appointed 01 February 2018
 Active
Stephen Harbour - Director
(British, 72 years old, born February 1954)
Appointed 29 May 2015
 Active
Andrew Percy - Director
(British, 62 years old, born May 1964)
Appointed 01 February 2018
 Active
Gordon Straker - Director
(British, 79 years old, born June 1947)
Appointed 29 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antony Bulley
CHIPPENHAM BID COMPANY LTD
STRAKERS (DEVIZES) LIMITED
STRAKERS (HOLDINGS) LIMITED
Stephen Harbour
BROOKFIELDS (STAVERTON) MANAGEMENT COMPANY LTD
E & H DRYLINING & PLASTERING (SOUTH WEST) LTD
E & H DRYLINING & PLASTERING LIMITED
EQUILIBRIUM SYSTEMS LIMITED
FRIARS LANE (URCHFONT) MANAGEMENT COMPANY LIMITED
HARLEQUIN HOMES LIMITED
JOCKEY LANE MANAGEMENT COMPANY LIMITED
MOONRAKER (PEWSEY) LIMITED
QDOS HOMES LIMITED
REDHORN (WARMINSTER) LIMITED
REDHORN HOLDINGS LIMITED
REDHORN HOMES LTD
ROUNDSTONE STREET MANAGEMENT COMPANY LIMITED
SANDLEAZE LIMITED
SMALLBROOK COURT (STAVERTON) MANAGEMENT COMPANY LTD
THE CEDARS (DEVIZES) MANAGEMENT COMPANY LIMITED
THE MERCERS MANAGEMENT COMPANY LIMITED
YORK LODGE (MARLBOROUGH) MANAGEMENT COMPANY LTD
Andrew Percy
No companies found
Gordon Straker
BAG4SPORT FOUNDATION LTD
CHIRTON MANAGEMENT COMPANY LIMITED
CRANEVIEW (ROUNDWAY) LIMITED
CRANEVIEW LIMITED
FAIRLYNX 2010 LIMITED
FAIRLYNX LIMITED
M J H LIMITED
STRAKER TWO LIMITED
STRAKERS (DEVIZES) LIMITED
STRAKERS (HOLDINGS) LIMITED
THE MEWS (HERITAGE PARK) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 99,600 99,600 3,364
Creditors Due Within One Year 61,818 61,818 0
Working Cap 37,782 37,782 3,364
Total Assets Less Current Liabilities 37,782 37,782 3,364
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 24.5% 24.5% 9.9%
Cash Bank In Hand 75.5% 75.5% 90.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 62.1% 62.1% 0.0%
Net Current Assets Liabilities 37.9% 37.9% 100.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 37.9% 37.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.6 1.6 3364.0
Solvency Ratio - - -
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-May-2024 31-May-2022 31-May-2021
Assets 99,600 99,600 3,364
Debt - - -
Net Assets/Debt - - -

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SN10 5QR
No other companies found in the same location
Document Filings
Termination of appointment of Shaun David Miller as a director on 31 October 2025
Termination of appointment of Richard John Dee as a director on 31 October 2025
Confirmation statement made on 29 May 2025 with updates
Confirmation statement made on 29 May 2024 with updates
Confirmation statement made on 29 May 2023 with updates
Confirmation statement made on 29 May 2022 with updates
Appointment of Mr Richard John Dee as a director on 14 May 2022
Director's details changed for Mr Shaun David Miller on 14 May 2022
Director's details changed for Mr Stephen John Harbour on 14 May 2022
Termination of appointment of Neil Cowley as a director on 14 May 2022
Director's details changed for Mr Antony David Bulley on 15 May 2022
Director's details changed for Mr Graeme Percy on 17 August 2021
Confirmation statement made on 29 May 2021 with updates
Confirmation statement made on 29 May 2020 with updates
Termination of appointment of Andrew Patrick Fleming as a director on 30 December 2019
Confirmation statement made on 29 May 2019 with updates
Appointment of Mr Shaun David Miller as a director on 7 February 2019
Director's details changed for Mr Graeme Percy on 15 February 2019
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