Heler Foods Packing Limited
12221830
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
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 76+ SIC 10512 peers46
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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
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 opera
Key FinancialsYear ending 31/12/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£202k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£258k
Working capital
Current Assets
£7.6M
Current Liabilities
£7.8M
Fixed Assets
£3.8M
Debtors
£1.6M
Admin Expenses
£3.5M
Profit After Tax
£54k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£5.1M |
| 2023 | 0.52 | -£5.7M |
| 2022 | 0.97 | — |
Derived from filed accounts. Not audited figures.