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Helios Bidco Limited

11426036

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PARBROOK HOUSE, BILLINGSHURST, RH14 9EZ
Incorporated 21/06/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

99999
Dormant company

Officers

Mr Edward Christopher Cottrell

director · Since 14/09/2018

PARTNER - PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 52

Also on 16 other boards

Mr David Mervyn Wingfield

director · Since 14/09/2018

PARTNER - PRIVATE EQUITY

IRISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Michael Myer Cole

director · Since 11/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Rowley Rees Brown

director · Since 04/05/2023

CFO

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Ms Catherine Anne Connolly

director · Since 16/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Helios Midco Limited

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

13 Gateway Trading Estate, Hythe Road, London, NW10 6RJ

Reg: 11426022 · England & Wales Registrar · Private Limited Company

Notified 14/09/2018

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 14/09/2018

Charges2 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

Created 29/07/2025Registered 31/07/2025
Charge
outstanding

LEUMI UK GROUP LIMITED

Created 30/03/2023Registered 30/03/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/12/2018Registered 17/12/2018Satisfied 30/03/2023

CompanyRankvs 5015+ SIC 99999 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5015Helios Bidco Limited
63
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

—

Current Liabilities

£5.8M

7avg. employees+1

Tax at Year End(2023)

Corp tax£750

People Costs(2024)

Wages & salaries£322k
NI contributions£42k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£794k
20240.00+£81k
20230.00—

Derived from filed accounts. Not audited figures.