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Yr Heli Limited

11423072

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

Dylan Llewelyn Jones

director · Since 23/06/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Mrs Nia Llewelyn Williams

director · Since 18/01/2024

DIRECTOR

WELSH · WALES · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Dylan Llewelyn Jones

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 60

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 27/02/2025

Mrs Nia Llewelyn Williams

50–75% shares
50–75% votes
Appoint directors

Welsh · Wales · Age 59

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 27/02/2025

Private Capital Trustees Limited

50–75% shares
50–75% votes
Appoint directors

One, St. Peters Square, Manchester, M2 3DE

Reg: 05876624 · Companies House · Private Limited Company

Notified 27/02/2025

Mcewan Wallace Trustees Limited

50–75% shares
50–75% votes
Appoint directors

6, Monks Ferry, Birkenhead, CH41 5LH

Reg: 11487472 · Companies House · Private Limited Company

Notified 27/02/2025

Former PSCs

Inhoco Formations Limited

Ceased 24/08/2018

John Llewelyn Jones

Ceased 03/10/2018

Joyce Llewelyn Jones

Ceased 03/10/2018

John Llewelyn Jones

Ceased 15/08/2022

Mrs Joyce Llewelyn Jones

Ceased 27/02/2025

CompanyRankvs 445+ SIC 64306 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
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.

Employees5/15 pts

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

Liquidity2/20 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

£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£22.0M

Fixed Assets

£20.6M

0avg. employees-2

Tax at Year End(2021)

Corp tax£39

Balance Sheet

Assets less current liabilities£228k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£122k
20240.09-£374k
20230.08-£434k
20220.13-£23k
20210.25
20200.35
20191.00

Derived from filed accounts. Not audited figures.