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Helicon Holt Limited

11487688

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT B2 LOWER WESTFIELD HOUSE, LEEDS, LS13 3HA
Incorporated 27/07/2018

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Andrew Hannam

director · Since 27/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Stephen John Hannam

director · Since 27/07/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Also on 12 other boards

Persons with Significant Control

Mr Richard Andrew Hannam

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

British · United Kingdom · Age 48

Unit B2, Lower Westfield House, Leeds, LS13 3HA

Notified 27/07/2018

CompanyRankvs 36389+ SIC 64209 peers
41

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -31.51× · 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 strength13/25 pts

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

Employees3/15 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 29/09/2025

Net Worth

£490

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£830k

Working capital

Current Assets

£805k

Current Liabilities

-£26k

Debtors

£805k

0avg. employees

Tax at Year End

Corp tax£551

Balance Sheet

Assets less current liabilities£830k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202531.51
202531.51
202420.18
20236.09-£2k
20227.28
20219.45

Derived from filed accounts. Not audited figures.