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Helio Leisure Limited

03772179

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

HELIO FITNESS, BLACKPOOL, FY3 8ER
Incorporated 18/05/1999

Compliance

Last accounts

29/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Neil Andrew Henshaw

secretary · Since 18/05/1999

LEISURE MANAGEMENT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Christine Henshaw

director · Since 18/05/1999

LEISURE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Kenneth Albert Henshaw

director · Since 18/05/1999

LEISURE MANAGEMENT

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Neil Andrew Henshaw

director · Since 18/05/1999

LEISURE MANAGEMENT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Christine Henshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Helio Fitness, Newton Drive, Blackpool, FY3 8ER

Notified 06/04/2016

Mr Kenneth Albert Henshaw

25–50% shares
25–50% votes

British · England · Age 80

Helio Fitness, Newton Drive, Blackpool, FY3 8ER

Notified 06/04/2016

Mr Neil Andrew Henshaw

25–50% shares
25–50% votes

British · England · Age 55

Helio Fitness, Newton Drive, Blackpool, FY3 8ER

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2022Registered 05/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2022Registered 21/12/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/2010Registered 02/09/2010

CompanyRankvs 5932+ SIC 93120 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength1/25 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.

Liquidity2/20 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 29/11/2024

Net Worth

-£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£63k

Current Liabilities

£131k

Fixed Assets

£104k

0avg. employees-4

Balance Sheet

Assets less current liabilities£35k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£363k
20230.28+£366k
20220.05+£16k
20210.08
20200.13
20190.11
20180.14

Derived from filed accounts. Not audited figures.