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Helmat Construction Limited

03263574

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

31 CHURCH ROAD, MANCHESTER, M22 4NN
Incorporated 15/10/1996

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Caroline Moss

secretary · Since 16/10/1996

BRITISH · Age 65

Mr Ian Moss

director · Since 16/10/1996

BUILDER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Ian Moss

25–50% shares
25–50% votes

British · England · Age 74

31 Church Road, Manchester, M22 4NN

Notified 06/04/2016

Former PSCs

Mr Mark Stawarczyk

Ceased 15/10/2025

Charges0 outstanding

charge
satisfied

AB

Created 29/08/2007Registered 31/08/2007Satisfied 30/07/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 26/07/2007Registered 28/07/2007Satisfied 30/07/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 27/04/2007Registered 28/04/2007Satisfied 30/07/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 19/05/2006Registered 03/06/2006Satisfied 30/07/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 03/03/2006Registered 09/03/2006Satisfied 30/07/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/03/2005Registered 26/03/2005Satisfied 30/07/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/02/2004Registered 20/02/2004Satisfied 30/07/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/05/2003Registered 04/06/2003Satisfied 30/07/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/04/2002Registered 02/05/2002Satisfied 30/07/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 26/04/2002Registered 02/05/2002Satisfied 30/07/2013

CompanyRankvs 821+ SIC 41202 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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821Helmat Construction Limited
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How is this score calculated?
Financial strength24/25 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.

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 31/10/2024

Net Worth

£450k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£364k

Current Liabilities

£46k

Fixed Assets

£133k

Debtors

£53k

3avg. employees

Director Loans

Directors owe company£52k

Balance Sheet

Assets less current liabilities£450k
Prepared with BTCSoftware AP Solution 2024 11.1.08

EstimatesDerived

YearCurrent RatioImplied Profit
20247.82-£5k
202326.40+£147k
20222.79+£60k
20215.11+£73k
20202.11+£47k
20191.46+£21k
20181.37—

Derived from filed accounts. Not audited figures.