Helix Precision Machining Limited
04806868
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
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
British · England · Age 46
Unit 5 Global Business Park, Hamburg Road, Hull, HU7 0AE
Notified 20/06/2017
Mr Lee Sansam
British · England · Age 48
Unit 5 Global Business Park, Hamburg Road, Hull, HU7 0AE
Notified 20/06/2017
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HULL BUSINESS DEVELOPMENT FUND LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
PARTNERSHIP INVESTMENT SMALL LOANS FUND L.P
BARCLAYS BANK PLC
CompanyRankvs 1080+ SIC 25620 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.73 | +£54k | — |
| 2024 | 1.56 | +£6k | — |
| 2023 | 1.12 | +£168k | — |
| 2022 | 0.50 | -£40k | — |
| 2021 | 1.90 | -£46k | £903k |
| 2020 | 1.24 | -£87k | £548k |
| 2019 | 1.08 | -£47k | £390k |
| 2018 | 1.44 | — | — |
Derived from filed accounts. Not audited figures.