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Helios Distribution Limited

14496717

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

16 VESTY BUSINESS PARK, VESTY ROAD, BOOTLE, BOOTLE, L30 1NY
Incorporated 21/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Simon Lee Mattravers

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr John Newberry

director · Since 21/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Sandip Suresh Sali

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mr John Newberry

25–50% shares

British · United Kingdom · Age 51

16 Vesty Business Park, Vesty Road, Bootle, Vesty Road, Bootle, L30 1NY

Notified 15/08/2024

Former PSCs

Mr Sandip Suresh Sali

Ceased 15/08/2024

CompanyRankvs 864+ SIC 46740 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity4/15 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 30/11/2024

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£504k

Current Liabilities

£218k

4avg. employees+3

Balance Sheet

Assets less current liabilities£286k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£97k
20231.39

Derived from filed accounts. Not audited figures.