Helical Industries Ltd.

00733613

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Going concern doubt noted in accounts (-10)
8 outstanding charges (-10)

Details

UNIT 1, LYTHAM, FY8 5AQ

Incorporated 27/08/1962

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209

Activities of other holding companies

Officers

Mr James Mills Morris

director · Since 31/12/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 94

Also on 4 other boards

Mr Alistair Matthew Morris

director · Since 01/10/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mr Charles Mark Anthony Mills Morris

director · Since 01/10/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Persons with Significant Control

Mr James Mills Morris

25–50% shares

25–50% votes

British · United Kingdom · Age 94

Unit 1, Dock Road, Lytham, FY8 5AQ

Notified 20/04/2020

Charges8 outstanding

Charge

satisfied

KENSINGTON DEVELOPMENTS LIMITED

Created 17/10/2016Registered 18/10/2016Satisfied 20/10/2017

Charge

satisfied

KENSINGTON DEVELOPMENTS LIMITED

Created 04/10/2016Registered 05/10/2016Satisfied 20/10/2017

charge

outstanding

YORKSHIRE BANK PLC

Created 13/05/1994Registered 11/08/1995

charge

outstanding

YORKSHIRE BANK PLC

Created 13/05/1994Registered 17/05/1994

charge

outstanding

YORKSHIRE BANK PLC

Created 13/05/1994Registered 17/05/1994

charge

outstanding

YORKSHIRE BANK PLC

Created 13/05/1994Registered 17/05/1994

charge

outstanding

YORKSHIRE BANK PLC

Created 13/05/1994Registered 17/05/1994

charge

outstanding

YORKSHIRE BANK PLC

Created 13/05/1994Registered 17/05/1994

charge

outstanding

YORKSHIRE BANK PLC

Created 13/05/1994Registered 17/05/1994

charge

outstanding

YORKSHIRE BANK PLC

Created 07/04/1994Registered 15/04/1994

charge

satisfied

HILL SAMUEL & CO LIMITED

Created 15/09/1987Registered 30/09/1987Satisfied 10/06/1994

charge

satisfied

HILL SAMUEL & CO LIMITED.

Created 15/09/1987Registered 30/09/1987Satisfied 10/06/1994

charge

satisfied

HILL SAMUEL & CO LIMITED

Created 15/09/1987Registered 30/09/1987Satisfied 10/06/1994

charge

satisfied

HILL SAMUEL & CO LIMITED.

Created 15/09/1987Registered 30/09/1987Satisfied 10/06/1994

charge

satisfied

HILL SAMUEL & CO LIMITED.

Created 15/09/1987Registered 30/09/1987Satisfied 10/06/1994

charge

satisfied

HILL SAMUEL & CO LIMITED.

Created 15/09/1987Registered 30/09/1987Satisfied 10/06/1994

charge

satisfied

HILL SAMUEL & CO LIMITED.

Created 15/09/1987Registered 30/09/1987Satisfied 10/06/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1982Registered 06/08/1982

CompanyRankvs 3855+ SIC 64209 peers
51

Financial strength99th percentile among SIC peers · 25/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.2× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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3855Helical Industries Ltd.

71

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£31.7M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£848k

Current Liabilities

£4.2M

Fixed Assets

£7.1M

Debtors

£764k

Cost of Sales

£22.7M

Admin Expenses

£12.8M

Profit After Tax

£1.2M

4avg. employees

Tax at Year End

Corp tax£274k

Dividends paid-£1.3M

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£8k

Bank loans & overdrafts£889k

Assets less current liabilities£17.0M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.20	+£28.2M
2023	0.27	-£771k
2021	5.46	+£389k
2020	202.09	+£757k
2019	23.71	-£20.8M
2018	40.33	+£20.4M
2017	37.83	—

Derived from filed accounts. Not audited figures.