Helpringham Transport Services Limited
02619227
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
secretary · Since 01/10/2004
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Hts Development Limited
Tower House, Lucy Tower Street, Lincoln, LN1 1XW
Reg: 06205653 · Registrar Of Companies In England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3227+ SIC 45190 peers25
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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 30/06/2025
Net Worth
-£79k
Balance sheet strength
Cash
£504
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£61k
Current Liabilities
£145k
Fixed Assets
£5k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£0 |
| 2025 | 0.42 | -£11k |
| 2024 | 0.44 | +£3k |
| 2023 | 0.44 | — |
Derived from filed accounts. Not audited figures.