Helliers Limited
10828505
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 21/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 21/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
Persons with Significant Control
Mr Patrick O'Connell
British · England · Age 56
C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP
Notified 21/06/2017
CompanyRankvs 61051+ SIC 68209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£756k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£79k
Fixed Assets
£4k
Debtors
£25k
Tax at Year End(2023)
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£585k |
| 2024 | — | +£383k |
| 2023 | — | +£250k |
| 2022 | — | -£70k |
| 2021 | 15.14 | +£684k |
| 2020 | 88.38 | +£147k |
| 2019 | 733.66 | +£138k |
Derived from filed accounts. Not audited figures.