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Helicopter Sharing Limited

07532284

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 THE LODGE HOLWELL BURY, HITCHIN, SG5 3RZ
Incorporated 16/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Christopher John Merry

director · Since 16/02/2011

COMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Graham Richard Nye

director · Since 26/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mr David Christopher John Merry

25–50% shares
25–50% votes

British · England · Age 59

2 The Lodge, Holwell Bury, Hitchin, SG5 3RZ

Notified 06/04/2016

Mr Graham Richard Nye

25–50% shares
25–50% votes

British · England · Age 57

2 The Lodge, Holwell Bury, Hitchin, SG5 3RZ

Notified 06/04/2016

Mrs Vera Jason

25–50% shares
25–50% votes

British · England · Age 70

99 Shirehall Park, Shirehall Park, London, NW4 2QU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 02/02/2017Registered 07/02/2017
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 07/07/2011Registered 14/07/2011

CompanyRankvs 62522+ SIC 96090 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength1/25 pts

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

Employees11/15 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.

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 28/02/2025

Net Worth

-£47k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£37k

Current Liabilities

£64k

Fixed Assets

£51k

Debtors

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by 07532284 2024-03-01 2025-02-28 07532284 2025-02-28 07532284 bus:OrdinaryShareClass1 2025-02-28 07532284 bus:PreferenceShPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£24k
20240.85+£31k
20230.75-£23k
20220.50-£28k
20211.25+£12k
20200.97-£8k
20190.90

Derived from filed accounts. Not audited figures.