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Helios Logistics (Wynyard) Limited

12578969

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CARTER HOUSE, DURHAM, DH1 1TB
Incorporated 29/04/2020

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Trevor Cartner

director · Since 29/04/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Joseph Christopher Musgrave

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Trevor Cartner

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Carter House, Pelaw Leazes Lane, Durham, DH1 1TB

Notified 29/04/2020

Mr Joseph Christopher Musgrave

25–50% shares
25–50% votes

British · England · Age 60

Carter House, Pelaw Leazes Lane, Durham, DH1 1TB

Notified 01/05/2021

CompanyRankvs 17689+ SIC 41100 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 651739× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£2

Tax at Year End(2022)

Corp tax£362k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025651739.00-£232k
2024767887.00-£5k
20231025.50-£6k
20225.21+£1.5M
20210.18

Derived from filed accounts. Not audited figures.