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Helix Precision Machining Limited

04806868

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 5 GLOBAL BUSINESS PARK, HULL, HU7 0AE
Incorporated 20/06/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

25620
Machining

Officers

Matthew Branton

secretary · Since 01/07/2003

DESIGNER

BRITISH · Age 47

Also on 3 other boards

Mr Matthew Branton

director · Since 01/07/2003

DESIGNER

BRITISH · ENGLAND · Age 47

Mr Lee Sansam

director · Since 01/07/2003

SPECIAL PROJECT ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Matthew Branton

25–50% shares
25–50% votes

British · England · Age 46

Unit 5 Global Business Park, Hamburg Road, Hull, HU7 0AE

Notified 20/06/2017

Mr Lee Sansam

25–50% shares
25–50% votes

British · England · Age 48

Unit 5 Global Business Park, Hamburg Road, Hull, HU7 0AE

Notified 20/06/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2013Registered 07/01/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2013Registered 01/10/2013
charge
satisfied

HULL BUSINESS DEVELOPMENT FUND LTD

Created 18/10/2010Registered 21/10/2010Satisfied 13/07/2023
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 29/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2008Registered 19/12/2008
charge
satisfied

PARTNERSHIP INVESTMENT SMALL LOANS FUND L.P

Created 05/06/2008Registered 11/06/2008Satisfied 11/07/2023
charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2003Registered 06/09/2003

CompanyRankvs 1080+ SIC 25620 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength19/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£564k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£324k

Current Liabilities

£187k

Fixed Assets

£503k

Debtors

£201k

0avg. employees-12

Tax at Year End

Corp tax£44k

Director Loans(2021)

Company owes directors£662

Balance Sheet

Intangible assets£0
Assets less current liabilities£640k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.73+£54k
20241.56+£6k
20231.12+£168k
20220.50-£40k
20211.90-£46k£903k
20201.24-£87k£548k
20191.08-£47k£390k
20181.44

Derived from filed accounts. Not audited figures.