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Helston Fabrications Limited

02306954

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 WATER MA TROUT INDUSTRIAL, HELSTON, TR13 0LW
Incorporated 19/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Victoria Jane Philpott

secretary · Since 01/05/2008

NONE

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Roger William Philpott

director · Since 01/05/2008

NONE

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Victoria Jane Philpott

director · Since 01/05/2008

NONE

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mrs Victoria Jane Philpott

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 47

1, Water Ma Trout Industrial, Helston, TR13 0LW

Notified 06/04/2016

Mr Roger William Philpott

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 51

1, Water Ma Trout Industrial, Helston, TR13 0LW

Notified 16/02/2017

CompanyRankvs 1424+ SIC 25990 peers
75

Financial strength66th percentile among SIC peers · 17/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£152k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£201k

Current Liabilities

£57k

Fixed Assets

£8k

Debtors

£21k

3avg. employees

Tax at Year End(2023)

VAT£8k

Balance Sheet

Assets less current liabilities£152k
Signed by Mr Roger Philpott 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.50-£97k
20246.43+£49k
20236.62+£41k£163k
20224.83+£37k£178k
20214.63£121k

Derived from filed accounts. Not audited figures.