Heler Foods Packing Limited
12221830
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
secretary · Since 30/07/2022
Persons with Significant Control
Mgh Corporation Limited
Laurels Farm, Crewe Road, Nantwich, CW5 7PE
Reg: 13322603 · Companies House Register Of Companies · Private Company Limited By Shares
Notified 30/07/2022
Former PSCs
Futura Foods Uk Limited
Ceased 31/12/2021
Nordex Holding A/S
Ceased 30/07/2022
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR NATIONAL WESTMINSTER BANK PLC AND NATWEST M
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC
CompanyRankvs 42+ SIC 10512 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operati
Key FinancialsYear ending 31/12/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£154k
Cash in the bank
Profit Before Tax
-£369k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£6.3M
Current Liabilities
£3.4M
Fixed Assets
£4.8M
Debtors
£939k
Cost of Sales
£27.5M
Admin Expenses
£3.7M
Profit After Tax
-£455k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | -£455k |
| 2024 | 0.97 | +£5.1M |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.