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Heltor Plant Hire And Groundworks Limited

11154581

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 17/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Neil Leslie Fox

director · Since 17/01/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Neil Leslie Fox

75–100% shares
75–100% votes
Appoint directors

English · England · Age 43

Knightstone Down, Morchard Bishop, Crediton, EX17 6RX

Notified 17/01/2018

CompanyRankvs 1766+ SIC 43120 peers
54

Financial strength54th percentile among SIC peers · 14/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£13k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£27k

Current Liabilities

£19k

Fixed Assets

£7k

Debtors

£25k

1avg. employees

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£10k
Assets less current liabilities£15k
Signed by 11154581 2024-05-01 2025-04-30 11154581 2025-04-30 11154581 core:RetainedEarningsAccumulatedLosses 2025-04-30 11154581 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£44
20241.68-£8k
20232.13

Derived from filed accounts. Not audited figures.