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Helix Spring Limited

03749489

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEW LINE INDUSTRIAL ESTATE, BACUP, OL13 9RW
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr David Trickett

director · Since 28/05/1999

ENGINEER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr David Trickett

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

British · England · Age 72

New Line Industrial Estate, Bacup, OL13 9RW

Notified 18/03/2019

Former PSCs

Mrs Madeline Yvonne Trickett

Ceased 18/03/2019

Mr David Trickett

Ceased 18/03/2019

Charges1 outstanding

Charge
outstanding

ROBERT GRAHAM TRUSTEES LIMITED · PAUL ROGERS · DAVID TRICKETT

Created 08/05/2013Registered 25/05/2013

CompanyRankvs 1519+ SIC 28990 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£29k

Current Liabilities

£20k

Fixed Assets

£3k

Debtors

£12k

0avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.45
20230.92
20220.45
20210.44

Derived from filed accounts. Not audited figures.