Back to search

Heli Consultants Limited

10046007

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Michael John Moreland

director · Since 07/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Persons with Significant Control

Mr Michael John Moreland

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Each End House, Each End, Ash, CT3 2BZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/02/2019Registered 11/02/2019Satisfied 08/12/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/02/2017Registered 08/02/2017Satisfied 21/08/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/01/2017Registered 13/01/2017Satisfied 21/08/2018

CompanyRankvs 2098+ SIC 46140 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£77k

Balance sheet strength

Cash

£204

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£405k

Current Liabilities

£325k

Debtors

£15k

1avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£80k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£21k
20241.42-£32k
20231.88-£24k
20224.51-£7k
20211.52+£39k
20202.69-£51k
20193.78

Derived from filed accounts. Not audited figures.