Helix Construct Limited
10828670
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 21/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 21/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 7 other boards
Persons with Significant Control
Helix Parent Holdings Limited
2, Old Bath Road, Newbury, RG14 1QL
Reg: 10827352 · England And Wales · Limited Company
Notified 21/06/2017
Charges6 outstanding
BIBBY FINANCIAL SERVICES LIMITED
ROOK BRISTOL FINANCIAL LLC
MORLEY CAPITAL LTD TRADING AS SIMPLY FUNDED
BIZCAP LIMITED
BIZLEND LIMITED
HSBC UK BANK PLC
CompanyRankvs 8292+ SIC 41100 peers54
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
by the substantial progress achieved in strengthening the organisation. The business has emerged with enhanced governance, improved operational capability and a strengthened leadership team. Going concern The Directors acknowledge that the Independent Auditor's Report identifies a material uncertainty relating to going concern. In reaching their conclusion, the auditors considered the trading perf
Key FinancialsYear ending 30/06/2025
Turnover
£39.5M
Annual revenue
Net Worth
£765k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£182k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£8.6M
Current Liabilities
£7.6M
Fixed Assets
£313k
Debtors
£7.3M
Cost of Sales
£31.1M
Gross Profit
£8.4M
Admin Expenses
£8.3M
Profit After Tax
-£164k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | -£422k |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.