Back to search

Helion & Company Limited

04394885

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KINGSNORTH HOUSE, BIRMINGHAM, B44 8LS
Incorporated 14/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Duncan Charles William Rogers

director · Since 14/03/2002

BOOK PUBLISHER

BRITISH · UNITED KINGDOM · Age 53

Mr Charles Singleton

secretary · Since 07/07/2025

Persons with Significant Control

Mr Duncan Charles William Rogers

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Farm Cottage, Chapel Lane, Ratley, OX15 6DS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/04/2004Registered 27/04/2004

CompanyRankvs 11839+ SIC 82990 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£156k

Balance sheet strength

Cash

£474

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£691k

Current Liabilities

£486k

Fixed Assets

£54k

Debtors

£219k

12avg. employees-3

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£214
20241.60+£26k
20231.47-£17k
20221.71+£6k
20211.85+£18k
20201.62+£4k
20191.31

Derived from filed accounts. Not audited figures.