Helmore Industrial Water Treatment Ltd
06290916
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/06/2007
WATER TREATMENT CONSULTAN
BRITISH · ENGLAND · Age 58
Also on 5 other boards
secretary · Since 01/06/2015
Persons with Significant Control
Mr Ian Stewart Helmore
British · England · Age 58
Unit 6, Bondor Business Centre, Baldock, SG7 6HP
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6264+ SIC 32990 peers53
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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 30/06/2025
Net Worth
£128k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£140k
Current Liabilities
£143k
Fixed Assets
£131k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | -£8k |
| 2024 | 1.05 | -£843 |
| 2023 | 1.00 | -£26k |
| 2022 | 1.35 | -£29k |
| 2021 | 1.48 | -£63k |
| 2020 | 1.68 | +£4k |
| 2019 | 1.37 | -£38k |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.