Helliwell & Mott Limited
06653713
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter Mott
British · England · Age 79
Bottom Farm, Netherthorpe, Worksop, S80 3JG
Notified 01/07/2016
Mrs Elizabeth Mary Mott
British · England · Age 73
Bottom Farm, Netherthorpe, Worksop, S80 3JG
Notified 01/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2093+ SIC 01110 peers46
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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 05/04/2025
Net Worth
£82k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£190k
Current Liabilities
£176k
Fixed Assets
£88k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£1k |
| 2024 | 0.92 | -£13k |
| 2023 | 1.28 | +£30k |
| 2022 | 1.09 | +£41k |
| 2021 | 1.04 | -£4k |
| 2020 | 1.21 | +£2k |
| 2019 | 1.30 | +£5k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.