Firmoscan
Active01414150Private limited companyWorcestershire

HELLER MACHINE TOOLS LIMITED

B71/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HELLER MACHINE TOOLS LIMITED is an active private limited company (company number 01414150) incorporated on 9 February 1979, registered in Worcestershire. Its registered activity is manufacture of other machine tools (SIC 28490). Latest full accounts cover the period ending 31 December 2024, showing net assets of £10.01m and cash of £4,850, with 147 employees on average. Turnover was £60.84m and profit for the year £133k. Net assets rose 1% on the prior period (£9.88m).

Peer position · net assets

By net assets it sits in the top quarter of 403 comparable companies in the UK (median £38k, upper quartile £278k).

02

Key dates

Incorporated
9 February 197947 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
23 February 2027in 124 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28490
Manufacture of other machine tools
Accounts type
Full
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£10.01m
+1%vs Dec 2023
Cash at bank
£4,850
+83%vs Dec 2023
Turnover
£60.84m
No changevs Dec 2023
Employees
147
−6%vs Dec 2023
Net assets
£10.01m
Cash at bank
£4,850
Turnover
£60.84m
Profit for the year
£133k
Average employees
147
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£10.01m£4,850—£6.82m£60.84m£133k147
31 December 2023£9.88m£2,647—£13.33m£60.64m£398k156
1 January 2023———————
Current ratio2Comfortable
Net margin0.2%Profit for the year ÷ turnover
Cash per employee£33Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
71 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £10,011,337 at 2024-12-31
+8Comfortable liquidityCurrent ratio 2.0
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1979-02-09 (48 years)
−10Accounts overdueDue 2026-09-30
71Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Heller Machine Tools Holdings Limited
    corporate entity, United Kingdom · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Klaus Winkler
    Individual · since 6 April 2016 · ceased 1 January 2022
    • has significant influence or control
  • Mr Matthias Carsten Meyer
    Individual · since 6 April 2016 · ceased 30 August 2024
    • has significant influence or control
  • Mr Manfred Peter Rosenberger
    Individual · since 1 January 2022 · ceased 1 February 2024
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 124 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £10.01m · full accounts
  4. Accounts period endNet assets £9.88m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Birmingham

Same activity (manufacture of other machine tools), closest in incorporation date

All companies incorporated on 9 February 1979 · in Feb 1979.

09

Reminders for HELLER MACHINE TOOLS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.