Back to search

Heltcorp Limited

03921294

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT C13 TAYLORS COURT, ROTHERHAM, S62 6NU
Incorporated 08/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter James Hill

director · Since 02/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Sarah Hill

secretary · Since 31/07/2008

DIRECTOR

BRITISH · Age 55

Also on 2 other boards

Persons with Significant Control

Devonshire Care Limited

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

Unit C13, Taylors Court, Rotherham, S62 6NU

Reg: 6632912 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/04/2025Registered 08/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/10/2022Registered 31/10/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 11/03/2009Registered 12/03/2009Satisfied 26/10/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 31/07/2008Registered 01/08/2008Satisfied 26/10/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 31/07/2008Registered 01/08/2008Satisfied 26/10/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 31/07/2008Registered 01/08/2008Satisfied 26/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2004Registered 21/08/2004Satisfied 01/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2004Registered 21/08/2004Satisfied 01/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2004Registered 21/08/2004Satisfied 01/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2004Registered 21/08/2004Satisfied 01/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2004Registered 11/06/2004Satisfied 01/08/2008
charge
satisfied

NORTHERN ROCK PLC

Created 22/08/2003Registered 29/08/2003Satisfied 22/07/2008
charge
satisfied

NORTHERN ROCK PLC

Created 10/12/2001Registered 22/12/2001Satisfied 22/07/2008
charge
satisfied

NORTHERN ROCK PLC

Created 20/11/2001Registered 24/11/2001Satisfied 22/07/2008
charge
satisfied

FIRST NATIONAL BANK PLC

Created 23/06/2000Registered 24/06/2000Satisfied 22/07/2008

CompanyRankvs 60320+ SIC 82990 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
60320Heltcorp Limited
58
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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£642k

Current Liabilities

£1.8M

Fixed Assets

£3.0M

Debtors

£607k

Profit After Tax

£181k

0avg. employees-40

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£1.1M
20220.29+£49k
20210.25+£165k
20200.20+£53k
20191.22—

Derived from filed accounts. Not audited figures.