Heliwork (Services) Limited
01948441
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
director · Since 19/09/2008
MANAGING DIRECTOR
SPANISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 27/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 11 other boards
director · Since 27/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
Persons with Significant Control
Former PSCs
Mro Logistics Limited
Ceased 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LLOYDS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 102+ SIC 30300 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£342k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.6M
Fixed Assets
£285k
Debtors
£647k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£106k |
| 2023 | 1.69 | -£217k |
| 2022 | 2.06 | +£120k |
| 2021 | 1.87 | -£232k |
| 2020 | 2.23 | -£278k |
| 2019 | 2.66 | — |
Derived from filed accounts. Not audited figures.