Company Overview
Helitune Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 April 2000, so this is a well established company. Helitune Limited has been in business for 25 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Beran Instruments, Hatchmoor Industrial Estate, Torrington, Devon, EX38 7HP
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 NameHELITUNE LIMITED
Company Number03979088
Registered Office AddressBeran Instruments
 Hatchmoor Industrial Estate
 EX38 7HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Rachel Allen - Director
(British, 50 years old, born January 1976)
Appointed 27 January 2014
 Active
Douglas Graham - Director
(British, 46 years old, born April 1980)
Appointed 12 July 2018
 Active
Paul Knight - Director
(British, 52 years old, born February 1974)
Appointed 20 June 2024
 Active
Gareth Lee-Richards - Director
(British, 81 years old, born December 1945)
Appointed 28 April 2000
 Active
Andres Lobato - Director
(British, 71 years old, born February 1955)
Appointed 28 April 2000
 Active
Secretaries
Show Resigned
Rachel Allen - Secretary
(British)
Appointed 23 May 2003
 Active
Other Company Directorships
Rachel Allen
ARC TENNIS AND SPORTS CLUB
BERAN INSTRUMENTS LIMITED
CONDITION MONITORING TECHNOLOGY GROUP HOLDINGS LIMITED
CONDITION MONITORING TECHNOLOGY GROUP LIMITED
DJB INSTRUMENTS (UK) LIMITED
GROUP TRAINING AND DEVELOPMENT LIMITED
PROSIG LIMITED
THE SALTERNS (DEVON) LIMITED
Douglas Graham
BERAN INSTRUMENTS LIMITED
CONDITION MONITORING TECHNOLOGY GROUP LIMITED
Paul Knight
BERAN INSTRUMENTS LIMITED
CME AUTOMATION HOLDINGS LIMITED
CME AUTOMATION SOLUTIONS LTD
CME AUTOMATION SYSTEMS LTD
CME SYSTEMS LTD
CONDITION MONITORING TECHNOLOGY GROUP HOLDINGS LIMITED
CONDITION MONITORING TECHNOLOGY GROUP LIMITED
DJB INSTRUMENTS (UK) LIMITED
PROSIG LIMITED
Gareth Lee-Richards
ANCHOR STONE LTD
AWARDGLASS LIMITED
BERAN INSTRUMENTS LIMITED
CONDITION MONITORING TECHNOLOGY GROUP HOLDINGS LIMITED
CONDITION MONITORING TECHNOLOGY GROUP LIMITED
EATONJAY LIMITED
G F FINANCE LIMITED
MILLGLEN INVESTMENTS LIMITED
PREMIER FACILITIES LIMITED
PREMIER FUNDING LIMITED
PRM FINANCE LIMITED
PRODUCT FINANCE GROUP LIMITED
PRODUCT FINANCE LIMITED
PROSIG LIMITED
ROLFE INVESTMENTS HOLDINGS LTD
ROLFE INVESTMENTS LTD
ROTHESAY POINT LIMITED
SHELPIN ENGINEERING LIMITED
SPRINTABLE LIMITED
STATE FACILITIES LIMITED
Andres Lobato
ARC TENNIS AND SPORTS CLUB
BERAN INSTRUMENTS LIMITED
CONDITION MONITORING TECHNOLOGY GROUP HOLDINGS LIMITED
CONDITION MONITORING TECHNOLOGY GROUP LIMITED
DJB INSTRUMENTS (UK) LIMITED
EMC NETWORK (SW) LIMITED
GROUP TRAINING AND DEVELOPMENT LIMITED
NORTH DEVON +
PRLMC LIMITED
PRODUCT ASSESSMENT AND RELIABILITY CENTRE LIMITED
PROSIG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 155,125 155,125 120,210
Current Assets 4,670,740 4,670,740 6,612,523
Creditors Due Within One Year 1,660,028 1,660,028 3,106,794
Working Cap 3,010,712 3,010,712 3,505,729
Total Assets Less Current Liabilities 3,165,837 3,165,837 3,625,939
Long-term Liabilities 1,233,483 1,233,483 1,375,840
Net Assets 1,932,354 1,932,354 2,250,099
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,932,354 1,932,354 2,250,099
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 1.8%
Stocks Inventory - - -
Debtors 47.7% 47.7% 60.6%
Cash Bank In Hand 1.3% 1.3% 0.3%
Current Assets 96.8% 96.8% 98.2%
Creditors Due Within One Year 34.4% 34.4% 46.1%
Net Current Assets Liabilities 62.4% 62.4% 52.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.0% 40.0% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 65.6% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.8 2.8 2.1
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,825,865 4,825,865 6,732,733
Debt 2,893,511 2,893,511 4,482,634
Net Assets/Debt 1,932,354 1,932,354 2,250,099

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 EX38 7HP
CONDITION MONITORING TECHNOLOGY GROUP LIMITED
CONDITION MONITORING GROUP, HATCHMOOR INDUSTRIAL ESTATE, TORRINGTON, DEVON, EX38 7HP
BERAN INSTRUMENTS LIMITED
HATCHMOOR INDUSTRIAL ESTATE, GREAT TORRINGTON, N.DEVON, EX38 7HP
R.W.SIMON LIMITED
SYSTEM WORKS, HATCHMOOR IND EST, GT TORRINGTON, EX38 7HP
SIMPLE CNC LTD
Unit 6 Devon Units, Hatchmoor Ind Est, Torrington, Devon, EX38 7HP
SIMON PLASTICS LIMITED
SYSTEM WORKS, HATCHMOOR INDUSTRIAL ESTATE, GT TORRINGTON, N DEVON, EX38 7HP
MARCHANT DICE LTD
81 Station Road, Marlow, Buckinghamshire, EX38 7HP
HATCHMOOR VETERINARY PRACTICE LIMITED
7 DEVON UNITS, HATCHMOOR INDUSTRIAL ESTATE, TORRINGTON, DEVON, EX38 7HP
SIMON INDUSTRIES LIMITED
SYSTEM WORKS, HATCHMOOR INDUSTRIAL ESTATE, GREAT TORRINGTON, N DEVON, EX38 7HP
PROSIG LIMITED
HATCHMOOR INDUSTRIAL ESTATE, HATCHMOOR INDUSTRIAL ESTATE, TORRINGTON, DEVON, EX38 7HP
VETERINARY PRO LOGISTICS LIMITED
Unit 7 Devon Units, Hatchmoor Industrial Estate, Torrington, EX38 7HP
Document Filings
Director's details changed for Ian Lloyd Irvine on 17 March 2026
Appointment of Ian Lloyd Irvine as a director on 6 March 2026
Confirmation statement made on 25 April 2025 with no updates
Appointment of Mr Paul Anthony Knight as a director on 20 June 2024
Termination of appointment of Rafael Lobato as a director on 31 May 2024
Confirmation statement made on 25 April 2024 with no updates
Confirmation statement made on 25 April 2023 with no updates
Confirmation statement made on 25 April 2022 with updates
Change of details for Condition Monitoring Group Limited as a person with significant control on 13 March 2022
Termination of appointment of Freda Anne Lobato as a director on 14 March 2022
Appointment of Mr Rafael Lobato as a director on 16 August 2021
Confirmation statement made on 25 April 2021 with no updates
Confirmation statement made on 25 April 2020 with no updates
Confirmation statement made on 25 April 2019 with no updates
Satisfaction of charge 039790880008 in full
Appointment of Mr Douglas Robert Graham as a director on 12 July 2018
Confirmation statement made on 25 April 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free