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Heliled Ltd.

10565787

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

34 BOULEVARD, WESTON-SUPER-MARE, BS23 1NF
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Malcolm Adrian Ray

director · Since 16/01/2017

DESIGN ENGINEER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Malcolm Adrian Ray

25–50% shares
25–50% votes

British · United Kingdom · Age 77

34 Boulevard, Weston-Super-Mare, BS23 1NF

Notified 16/01/2017

Mr William Jude Simms

25–50% shares
25–50% votes

British · United Kingdom · Age 83

1, Grove Drive, Weston-Super-Mare, BS22 8HU

Notified 09/04/2018

CompanyRankvs 12494+ SIC 32990 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12494Heliled Ltd.
32
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.

Employees5/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£67k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5k

Current Liabilities

£71k

Debtors

£4k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£8k
20240.01-£5k
20230.13—

Derived from filed accounts. Not audited figures.