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Helix Tool Company Limited

03237987

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 7 UNITED BUSINESS PARK, LEEDS, LS12 6UB
Incorporated 15/08/1996

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

46620
Wholesale of machine tools

Officers

Mr Matthew John Cattell

director · Since 30/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Ms Natalie Murray

director · Since 01/07/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Paul James Lynch

director · Since 13/02/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mro+ Solutions Limited

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

3rd Floor, 22 Cross Keys Close, London, W1U 2DW

Reg: 11105745 · Companies House · Private Limited Company

Notified 05/10/2018

Former PSCs

Mr Charles Joseph Robinson

Ceased 05/10/2018

Lousie Jane Robinson

Ceased 05/10/2018

Charges3 outstanding

Charge
outstanding

NVM PE LIMITED

Created 12/04/2024Registered 19/04/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 12/04/2024Registered 17/04/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 24/09/2020Registered 29/09/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2018Registered 15/10/2018Satisfied 12/11/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2018Registered 08/10/2018Satisfied 12/11/2020

CompanyRankvs 119+ SIC 46620 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9Interclamp Ltd
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10Garrison Dales Limited
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119Helix Tool Company Limited
78
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.

Employees14/15 pts

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

Liquidity12/20 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 31/08/2018

Net Worth

£522k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£160k

Debtors

£2.0M

16avg. employees

Balance Sheet

Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20181.21

Derived from filed accounts. Not audited figures.