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Heligroup Operations Limited

08340781

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ATS AERO WYCOMBE AIR PARK, MARLOW, SL7 3DP
Incorporated 24/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Matthew Munson

director · Since 24/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 12 other boards

Mr Malcolm Rooker

secretary · Since 01/09/2016

Persons with Significant Control

Heligroup Limited

75–100% shares
75–100% votes

Brookleigh, Milley Road, Reading, RG10 0JR

Reg: 10081943 · Registrar Of Companies In England And Wales · Limited Liability Company

Notified 23/09/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 203+ SIC 51102 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 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

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£142k
20202.73-£456k
20190.12

Derived from filed accounts. Not audited figures.