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Philip Helliar Limited

04509925

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 THE BROADWAY, ST. IVES, PE27 5BN
Incorporated 13/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Matthew Jonathan Winter

secretary · Since 13/08/2002

HAIRSTYLIST

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Alexander James Clover

director · Since 13/08/2002

HAIRSTYLIST

BRITISH · ENGLAND · Age 60

Mr John William O'Dell

director · Since 13/08/2002

HAIRSTYLIST

BRITISH · UNITED KINGDOM · Age 55

Mr Matthew Jonathan Winter

director · Since 13/08/2002

HAIRSTYLIST

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Daniel Parker

director · Since 06/04/2022

HAIRDRESSER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Alexander James Clover

25–50% shares

British · England · Age 60

12 The Broadway, St Ives, Pe27 5bn, PE27 5BN

Notified 06/04/2016

Mr John William O'Dell

25–50% shares

British · United Kingdom · Age 55

12 The Broadway, St Ives, Pe27 5bn, PE27 5BN

Notified 06/04/2016

Mr Matthew Jonathan Winter

25–50% shares

British · United Kingdom · Age 54

12 The Broadway, St Ives, Pe27 5bn, PE27 5BN

Notified 06/04/2016

Mr Daniel Parker

25–50% shares

British · England · Age 51

12, The Broadway, St. Ives, PE27 5BN

Notified 06/04/2022

CompanyRankvs 11797+ SIC 96020 peers
63

Financial strength52th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£927

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£128k

Current Liabilities

£143k

Fixed Assets

£2k

7avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 04509925 2024-04-06 2025-04-05 04509925 2025-04-05 04509925 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90
20241.02-£552
20231.13+£171
20221.19+£528
20211.31-£73
20200.54+£9
20190.59

Derived from filed accounts. Not audited figures.