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Helevol Ltd

11334178

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

CLIFTON HOUSE,, CARDIFF, CF24 1LE
Incorporated 27/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43910
Roofing activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas John

director · Since 27/04/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Rodger Stephen Theaker

director · Since 27/04/2018

MANAGER

WELSH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mrs Bernadette Mary John

director · Since 08/12/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Mrs Karen Anne Theaker

director · Since 08/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Rodger Stephen Theaker

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 66

5,Maes-Yr-Awel, Maes-Yr-Awel, Cardiff, CF15 8AN

Notified 27/04/2018

Mr Douglas John

25–50% shares
25–50% votes

British · United Kingdom · Age 62

6, Foxglove Close, Cardiff, CF5 4RF

Notified 27/04/2018

Mrs Karen Anne Theaker

Significant control

British · United Kingdom · Age 65

Clifton House,, Four Elms Road, Cardiff, CF24 1LE

Notified 10/12/2022

Mrs Bernadette Mary John

Significant control

British · Wales · Age 60

Clifton House,, Four Elms Road, Cardiff, CF24 1LE

Notified 10/12/2022

Charges0 outstanding

Charge
satisfied

SPF BRIDGING LTD

Created 06/05/2022Registered 16/05/2022Satisfied 05/01/2024
Charge
satisfied

SPF BRIDGING LTD

Created 06/05/2022Registered 16/05/2022Satisfied 05/01/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 07/05/2020Registered 07/05/2020Satisfied 26/04/2022

CompanyRankvs 4440+ SIC 41100 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£258k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£479k

Current Liabilities

£218k

Fixed Assets

£21k

Debtors

£460k

4avg. employees

Tax at Year End

VAT£17k

Director Loans

Company owes directors£29k
Directors owe company£28k

Balance Sheet

Assets less current liabilities£282k
Signed by Mr R S Theaker 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.20+£80k£331k
20241.61+£18k
20233.84+£19k
20222.15+£68k
20211.42+£24k
20201.36+£13k
20191.55

Derived from filed accounts. Not audited figures.