Company Overview
Helcim Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 February 2011, so this is a well established company. Helcim Group Limited has been in business for 15 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor Unit 5220 Valiant Court, Gloucester Business Park, Brockworth, Gloucester, GL3 4FE
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Companies House Data
Company NameHELCIM GROUP LIMITED
Company Number07526612
Registered Office Address2nd Floor Unit 5220 Valiant Court
 Gloucester Business Park, Brockworth
 GL3 4FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Andrew Smith - Director
(British, 54 years old, born June 1972)
Appointed 21 November 2017
 Active
Ben Westran - Director
(British, 49 years old, born January 1977)
Appointed 03 July 2013
 Active
Secretaries
Show Resigned
Andrew Smith - Secretary
Appointed 03 July 2013
 Active
Other Company Directorships
Andrew Smith
3C ASSET MANAGEMENT LIMITED
AUBURN AINSLEY LIMITED
COULTER ESTATES LTD.
EMERGENCY REPAIRS LIMITED
EURICA PROPERTY SERVICES LIMITED
HEATHERPARK COMMUNITY SERVICES LIMITED
ILS GROUP LIMITED
INDEPENDENT LIVING SERVICES (I L S) LIMITED
MANCHESTER WORKING LIMITED
MEARS COMMUNITY CARE AGENCY LIMITED
MEARS HOMECARE LIMITED
MEARS HOUSING PORTFOLIO (HOLDINGS) LIMITED
MEARS HOUSING PORTFOLIO (LONDON) LIMITED
MEARS HOUSING PORTFOLIO 1 LIMITED
MEARS HOUSING PORTFOLIO 3 LIMITED
MEARS HOUSING PORTFOLIO 4 LIMITED
MEARS SCOTLAND (HOUSING) LIMITED
MEARS SCOTLAND (SERVICES) LIMITED
MEARS WALES LIMITED
MORRISON FACILITIES SERVICES LIMITED
MPM HOUSING LIMITED
MPS HOUSING LIMITED
PENNINGTON AINSLEY LTD.
PENNINGTON ASBESTOS LTD
PENNINGTON AUDIT LTD
PENNINGTON CHOICES GROUP LIMITED
PENNINGTON CHOICES LIMITED
PENNINGTON FIRE LTD
PHOENIX HOME SERVICES LIMITED
RESPONSE MAINTENANCE & BUILDING SERVICES LIMITED
ROBERT HAWKINS (CONTRACTORS) LIMITED
SALISBURY MAINTENANCE LIMITED
SCION GROUP LIMITED
SUPPORTA LIMITED
Ben Westran
ARDMORE HOME CARE LTD.
COULTER ESTATES LTD.
GOOSE GREEN HOMECARE LTD.
HEATHER HOUSING LIMITED
HEATHERPARK COMMUNITY SERVICES LIMITED
HELCIM HOMES LTD
HOME CONCERN (SCOTLAND) LIMITED
ILS GROUP LIMITED
INSITU CARE LTD.
IRT ENERGY LIMITED
IRT SURVEYS LIMITED
LET TO BIRMINGHAM LIMITED
MANCHESTER WORKING LIMITED
MEARS HOUSING LIMITED
MEARS HOUSING MANAGEMENT LIMITED
MEARS HOUSING PORTFOLIO (HOLDINGS) LIMITED
MEARS HOUSING PORTFOLIO (LONDON) LIMITED
MEARS HOUSING PORTFOLIO 1 LIMITED
MEARS HOUSING PORTFOLIO 3 LIMITED
MEARS HOUSING PORTFOLIO 4 LIMITED
MEARS MECHANICAL & ELECTRICAL LIMITED
MEARS NEW HOMES LIMITED
MEARS PROPERTY COMPANY 2 LIMITED
MEARS PROPERTY COMPANY 4 LIMITED
MEARS SUPPORTED LIVING LIMITED
MORRISON FACILITIES SERVICES LIMITED
MPM HOUSING LIMITED
MPS HOUSING LIMITED
NURSEPLUS LIMITED
PLEXUS UK (SYSTEMS) LIMITED
REPAIRMYHOME C.I.C.
SPECTRUM CARE & SUPPORT SERVICE LIMITED
TANDO HOMES LIMITED
TANDO PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2011
Balance Sheet
Fixed Assets 220 220 220
Current Assets 4,337,777 4,337,777 3,256,763
Creditors Due Within One Year 1,679,583 1,679,583 1,502,683
Working Cap 2,658,194 2,658,194 1,754,080
Total Assets Less Current Liabilities 2,658,414 2,658,414 1,754,300
Long-term Liabilities 2,426,083 2,426,083 1,487,500
Net Assets 232,331 232,331 266,800
Share Capital & Reserves
Share Cap 1,036 1,036 1,029
Profit & Loss Reserves -807,337 -807,337 -371,450
Other Reserves 1,038,632 1,038,632 637,221
Shareholders Funds 232,331 232,331 266,800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 96.1%
Cash Bank In Hand 0.0% 0.0% 3.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 38.7% 38.7% 46.1%
Net Current Assets Liabilities 61.3% 61.3% 53.9%
Creditors Due After One Year 55.9% 55.9% 45.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.4% 5.4% 8.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -18.6% -18.6% -11.4%
Shareholder Funds 5.4% 5.4% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 61.3% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2011
Liquidity Ratio 2.6 2.6 2.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2011
Assets 4,337,997 4,337,997 3,256,983
Debt 4,105,666 4,105,666 2,990,183
Net Assets/Debt 232,331 232,331 266,800

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Confirmation statement made on 31 January 2026 with updates
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Confirmation statement made on 31 January 2025 with updates
Director's details changed for Mr Andrew Christopher Melville Smith on 10 October 2024
Director's details changed for Mr Ben Robert Westran on 10 October 2024
Secretary's details changed for Mr Andrew Christopher Melville Smith on 10 October 2024
Change of details for Mears Limited as a person with significant control on 10 October 2024
Registered office address changed from 1390 Montpellier Court Gloucester Business Park Brockworth Gloucester GL3 4AH to 2nd Floor Unit 5220 Valiant Court Gloucester Business Park, Brockworth Gloucester GL3 4FE on 10 October 2024
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with no updates
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with updates
Confirmation statement made on 31 January 2019 with no updates
Confirmation statement made on 11 February 2018 with no updates
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