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Helander Precision Engineering Limited

02739330

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KENNET CLOSE, NORTHWAY LANE, GL20 8HF
Incorporated 13/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
28990
Manufacture of other special-purpose machinery

Officers

Mr Paul Edwin George Drury

secretary · Since 14/05/2020

Also on 3 other boards

Mr David Thomas Hodgetts

director · Since 09/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Paul Edwin George Drury

director · Since 07/10/2025

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Ensco 1531 Limited

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

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: 15966270 · Companies House · Private Company Limited By Shares

Notified 21/05/2025

Former PSCs

Calder Group Limited

Ceased 21/05/2025

Charges2 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 13/03/2026Registered 17/03/2026
Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 21/05/2025Registered 22/05/2025
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Created 21/12/2020Registered 22/12/2020Satisfied 02/06/2025
Charge
satisfied

HSBC UK BANK PLC

Created 27/11/2019Registered 29/11/2019Satisfied 02/06/2025
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/12/2012Registered 29/12/2012Satisfied 24/12/2020
charge
satisfied

WELLS FARGO BANK INTERNATIONAL

Created 22/08/2012Registered 28/08/2012Satisfied 02/06/2025
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 10/08/2012Registered 14/08/2012Satisfied 02/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND,AS SECURITY TRUSTEE AND AGENT FOR THE LENDERS

Created 17/08/2007Registered 22/08/2007Satisfied 15/08/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/08/2007Registered 22/08/2007Satisfied 15/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2000Registered 07/08/2000Satisfied 09/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1999Registered 07/09/1999Satisfied 21/06/2002

CompanyRankvs 60+ SIC 25620 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Turnover

£5.0M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£521k

Cash in the bank

Profit Before Tax

£15.0M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.4M

Fixed Assets

£1.7M

Debtors

£2.0M

Cost of Sales

£6.6M

Gross Profit

-£1.6M

Admin Expenses

£1.2M

Operating Profit

£15.7M

Profit After Tax

£13.4M

62avg. employees

Tax at Year End

Corp tax£180

People Costs

Wages & salaries£2.5M
NI contributions£255k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£0
20252.59

Derived from filed accounts. Not audited figures.