Company Overview
Helman Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 October 1995, so this is a well established company. Helman Group Limited has been in business for 30 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHELMAN GROUP LIMITED
Company Number03113855
Registered Office AddressTrinity Chambers
 8 Suez Street
 WA1 1EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Allan Helman - Director
(British, 78 years old, born May 1948)
Appointed 13 October 1995
 Active
Susan Helman - Director
(British, 73 years old, born March 1953)
Appointed 13 October 1995
 Active
Katy Jennings - Director
(British, 45 years old, born July 1981)
Appointed 11 October 2024
 Active
Secretaries
Show Resigned
Allan Helman - Secretary
(British)
Appointed 13 October 1995
 Active
Other Company Directorships
Allan Helman
HELMAN WORKWEAR LIMITED
SILVERSANDS PROPERTIES LIMITED
TRAUMATECH LTD
Susan Helman
HELMAN WORKWEAR LIMITED
SILVERSANDS PROPERTIES LIMITED
TRAUMATECH LTD
Katy Jennings
SILVERSANDS PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 2,855 2,855 2,090
Current Assets 327,548 327,548 273,082
Creditors Due Within One Year 198,398 198,398 137,623
Working Cap 129,150 129,150 135,459
Total Assets Less Current Liabilities 132,005 132,005 137,549
Long-term Liabilities 0 0 0
Net Assets 132,005 132,005 137,549
Share Capital & Reserves
Share Cap 65,100 65,100 65,100
Profit & Loss Reserves 66,905 66,905 72,449
Other Reserves 0 0 0
Shareholders Funds 132,005 132,005 137,549
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.8%
Stocks Inventory 46.3% 46.3% 52.4%
Debtors 51.4% 51.4% 44.5%
Cash Bank In Hand 1.4% 1.4% 2.3%
Current Assets 99.1% 99.1% 99.2%
Creditors Due Within One Year 60.0% 60.0% 50.0%
Net Current Assets Liabilities 39.1% 39.1% 49.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.0% 40.0% 50.0%
Called Up Share Capital 19.7% 19.7% 23.7%
Share Capital Allotted Called Up Paid 19.7% 19.7% 23.7%
Profit Loss Account Reserve 20.2% 20.2% 26.3%
Shareholder Funds 40.0% 40.0% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Liquidity Ratio 1.7 1.7 2.0
Solvency Ratio 1.7 1.7 2.0
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Assets 330,403 330,403 275,172
Debt 198,398 198,398 137,623
Net Assets/Debt 132,005 132,005 137,549

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA1 1EG
BIOMASS ENERGY MERSEYSIDE LTD
Trininty Chambers, 8 Suez Street, Warrington, Cheshire, WA1 1EG
SUFFOLK HOUSE DEVELOPMENTS LIMITED
TRINITY CHAMBERS, 8 SUEZ STREET, WARRINGTON, CHESHIRE, WA1 1EG
J.E. NEWNS LTD
Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG
VINEPLOT LIMITED
TRINITY CHAMBERS, 8 SUEZ STREET, WARRINGTON, CHESHIRE, WA1 1EG
CHAMPION SPORTS TOURS LTD
Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG
TRUST MEDICAL GROUP (UK) LTD
Trinity Chambers, 8 Suez Street, Warrington, Cheshire, WA1 1EG
SPECIALITY PROJECT SERVICES LTD
Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG
DEVON HOUSE DEVELOPMENTS LIMITED
TRINITY CHAMBERS, 8 SUEZ STREET, WARRINGTON, CHESHIRE, WA1 1EG
SALE FENCING & SURFACING LTD
TRINITY CHAMBERS, 8 SUEZ STREET, WARRINGTON, WA1 1EG
K.G.B. AND M.E. (PLANT HIRE & DEMOLITION CONTRACTORS) LIMITED
1 STABLE COURT BUSINESS CENTRE WATER LANE, TARBOCK GREEN, PRESCOT, WA1 1EG
Document Filings
Confirmation statement made on 13 October 2025 with no updates
Registration of charge 031138550007, created on 7 August 2025
Satisfaction of charge 2 in full
Satisfaction of charge 6 in full
Appointment of Mrs Katy Monique Jennings as a director on 11 October 2024
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with no updates
Confirmation statement made on 13 October 2020 with no updates
Confirmation statement made on 13 October 2019 with no updates
Confirmation statement made on 13 October 2018 with no updates
Confirmation statement made on 13 October 2017 with updates
Confirmation statement made on 13 October 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free