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Helix Parent Holdings Limited

10827352

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 20/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Nicholas Karl Terence Davies

director · Since 20/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Carl Dominic Mulkern

director · Since 20/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Charles George Wilkie Scherer

director · Since 06/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 53

2, Old Bath Road, Newbury, RG14 1QL

Notified 20/06/2017

Mr Carl Dominic Mulkern

25–50% shares
25–50% votes

British · England · Age 51

2, Old Bath Road, Newbury, RG14 1QL

Notified 20/06/2017

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 28/01/2026Registered 02/02/2026
Charge
outstanding

ROOK BRISTOL FINANCIAL LLC

Created 22/01/2026Registered 26/01/2026
Charge
outstanding

BIZCAP LIMITED

Created 14/11/2025Registered 21/11/2025

CompanyRankvs 570+ SIC 64203 peers
53

Financial strength58th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity9/15 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 31/12/2023

Net Worth

£5k

Balance sheet strength

Cash

£864

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£240k

Current Liabilities

£236k

Debtors

£239k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.02+£2k
20221.01
20211.00
20201.57+£0
201911.68
20181.03

Derived from filed accounts. Not audited figures.