Heller Machine Tools Limited
01414150
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Heller Machine Tools Holdings Limited
Unit 9, Colemeadow Road, Worcestershire, B98 9PB
Reg: 01439149 · United Kingdom · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Matthias Carsten Meyer
Ceased 30/08/2024
Mr Klaus Winkler
Ceased 01/01/2022
Mr Manfred Peter Rosenberger
Ceased 01/02/2024
Charges4 outstanding
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CompanyRankvs 57+ SIC 28490 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£60.8M
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£265k
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£13.6M
Current Liabilities
£6.8M
Fixed Assets
£4.3M
Debtors
£6.2M
Operating Profit
£608k
Profit After Tax
£133k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.00 |
Derived from filed accounts. Not audited figures.