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Helmway Limited

04357358

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

305 WESTERN BANK, SHEFFIELD, S10 2TJ
Incorporated 21/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Clare Marie Williams

secretary · Since 04/02/2002

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Clare Marie Williams

director · Since 04/02/2002

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Paul Andrew Williams

director · Since 04/02/2002

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Elmopark Limited

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

305, Western Bank, Sheffield, S10 2TJ

Reg: 04194015 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2017Registered 01/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2017Registered 23/02/2017
charge
satisfied

NORTHERN ROCK PLC

Created 21/02/2008Registered 23/02/2008Satisfied 24/04/2025
charge
satisfied

NORTHERN ROCK PLC

Created 26/02/2007Registered 10/03/2007Satisfied 05/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2005Registered 06/05/2005Satisfied 05/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 09/11/2004Satisfied 05/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 04/11/2004Satisfied 05/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/05/2004Registered 10/06/2004Satisfied 09/04/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/05/2004Registered 10/06/2004Satisfied 05/12/2012

CompanyRankvs 15814+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15814Helmway Limited
77
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.

Employees3/15 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.

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

£3.1M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£1.6M

Current Liabilities

£749k

Debtors

£1.6M

0avg. employees

Tax at Year End(2019)

Corp tax£203k

Balance Sheet

Bank loans & overdrafts£5.3M
Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£1.1M
20242.08+£534k
20232.04-£46k
20222.31+£2.3M
20210.75+£48k
20202.14+£210k
20191.85—

Derived from filed accounts. Not audited figures.