Heligroup Operations Limited
08340781
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 24/12/2025
Due 07/01/2027
Industry
Officers
director · Since 24/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 12 other boards
Former
secretary · Resigned 01/06/2026
Persons with Significant Control
Heligroup Limited
Brookleigh, Milley Road, Reading, RG10 0JR
Reg: 10081943 · Registrar Of Companies In England And Wales · Limited Liability Company
Notified 23/09/2016
Charges1 outstanding
CLOSE BROTHERS LIMITED
PARAGON BUSINESS FINANCE PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 205+ SIC 51102 peers61
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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 31/12/2024
Net Worth
£488k
Balance sheet strength
Cash
£261k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£1.7M
Debtors
£957k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.01 |
Derived from filed accounts. Not audited figures.