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Helmrig Limited

01524060

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW INN FARM DAWSON LANE, LANCASHIRE, PR25 5DB
Incorporated 23/10/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Vincent Gallagher

director · Since 29/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mrs Kathryn Ellen Gallagher

director · Since 29/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Helmrig Holdings Limited

75–100% shares
75–100% votes
Appoint directors

New Inn Farm, Dawson Lane, Leyland, PR25 5DB

Reg: 13119278 · Companies House - England And Wales · Private Company Limited By Shares

Notified 29/01/2021

Former PSCs

Mr Daniel Nightingale

Ceased 23/01/2020

Mr Philip Dermot Harrington

Ceased 29/01/2021

Charges1 outstanding

Charge
outstanding

PHILIP DERMOT HARRINGTON

Created 29/01/2021Registered 29/01/2021
charge
satisfied

THE CHURCH OF SCOTLAND GENERAL TRUSTEES

Created 21/02/2005Registered 31/03/2005Satisfied 30/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1991Registered 13/03/1991Satisfied 30/08/2019

CompanyRankvs 42+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£469k

Fixed Assets

£211k

Debtors

£955k

Profit After Tax

£294k

38avg. employees+14

Tax at Year End

Dividends paid£253k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£41k
20243.64-£17k
20233.55+£124k
20224.64+£59k
20214.43-£1.3M
20204.58-£185k
201914.83+£559k
20174.63—

Derived from filed accounts. Not audited figures.