Heliwork (Services) Limited
01948441
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
small
Next accounts due
31/08/2027
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
director · Since 19/09/2008
MANAGING DIRECTOR
SPANISH · UNITED KINGDOM
Also on 2 other boards
director · Since 27/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 11 other boards
director · Since 27/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 9 other boards
Former
director · Resigned 30/06/2026
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
CompanyRankvs 237+ SIC 30300 peers31
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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
that uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. However, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future (being at least 12 months from the date o
Key FinancialsYear ending 30/11/2025
Net Worth
-£104k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
-£317k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.2M
Fixed Assets
£226k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£446k |
| 2024 | 0.99 | -£106k |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.