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Helmar Hire Limited

10092865

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

69 HAVELOCK ROAD, LUTON, LU2 7PW
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mary Frances Norsworthy

director · Since 31/03/2016

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Helen Veronica Shanahan

director · Since 31/03/2016

HOUSEWIFE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Jeffrey Chris Shanahan

director · Since 02/10/2019

ELECTRICAL CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Jeffrey Chris Shanahan

25–50% shares
25–50% votes

British · England · Age 59

69, Havelock Road, Luton, LU2 7PW

Notified 06/04/2016

Former PSCs

David William Norsworthy

Ceased 31/10/2022

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE HELMAR HIRE PENSION SCHEME

Created 24/01/2020Registered 24/01/2020

CompanyRankvs 2315+ SIC 77390 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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 31/01/2025

Net Worth

£108k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£286k

Current Liabilities

£478k

Fixed Assets

£300k

Debtors

£252k

3avg. employees

Tax at Year End

Corp tax£10k
VAT£8k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£108k
Signed by Mr Jeffrey Shanahan 14/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60+£68k£158k
20240.32-£141k£358k
20230.79+£120k£707k
20220.22+£57k£244k
20210.01-£12k—
20200.01+£2k—
20192.20——

Derived from filed accounts. Not audited figures.