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Helman Group Limited

03113855

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TRINITY CHAMBERS, WARRINGTON, WA1 1EG
Incorporated 13/10/1995

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Allan Milton Helman

secretary · Since 13/10/1995

MANUFACTURER

BRITISH · UNITED KINGDOM · Age 78

Also on 12 other boards

Mr Allan Milton Helman

director · Since 13/10/1995

MANUFACTURER

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Mrs Susan Helman

director · Since 13/10/1995

DESIGNER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Katy Monique Jennings

director · Since 11/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Susan Helman

25–50% shares
25–50% votes

British · England · Age 73

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG

Notified 06/04/2016

Mr Allan Milton Helman

25–50% shares
25–50% votes

British · England · Age 78

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 07/08/2025Registered 08/08/2025
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 07/02/2013Registered 09/02/2013Satisfied 07/08/2025
charge
satisfied

HSBC BANK PLC

Created 02/05/2003Registered 07/05/2003Satisfied 18/06/2003
charge
satisfied

HSBC BANK PLC

Created 02/05/2003Registered 07/05/2003Satisfied 02/02/2013
charge
satisfied

HSBC BANK PLC

Created 02/05/2003Registered 07/05/2003Satisfied 18/06/2003
charge
satisfied

HSBC BANK PLC

Created 07/02/2003Registered 08/02/2003Satisfied 07/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1995Registered 05/01/1996Satisfied 27/04/2011

CompanyRankvs 913+ SIC 46420 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Turnbull & Asser Limited
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913Helman Group Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£164k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£316k

Current Liabilities

£186k

Fixed Assets

£2k

Debtors

£114k

3avg. employees

Balance Sheet

Assets less current liabilities£165k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70-£7k
20242.28—

Derived from filed accounts. Not audited figures.