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Hel-Uk Ltd

07547884

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O LONSDALE & MARSH 509 - 510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 02/03/2011

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Timothy Jon Cook

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Daniel James Timson

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Timothy Jon Cook

25–50% shares

British · England · Age 52

C/O Lonsdale & Marsh, 509 - 510 Cotton Exchange, Liverpool, L3 9LQ

Notified 08/04/2020

Mr Daniel James Timson

25–50% shares

British · England · Age 39

C/O Lonsdale & Marsh, 509 - 510 Cotton Exchange, Liverpool, L3 9LQ

Notified 08/04/2020

Former PSCs

Mr Robert Charles Willson

Ceased 03/07/2019

Mr Andrew Victor Povey

Ceased 08/04/2020

Mr Philip Keith Clements

Ceased 08/04/2020

CompanyRankvs 140+ SIC 71121 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£337k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£494k

Current Liabilities

£246k

Fixed Assets

£142k

Debtors

£246k

9avg. employees

Balance Sheet

Assets less current liabilities£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.00
20181.05

Derived from filed accounts. Not audited figures.