−£104k
−130%vs Dec 2024Active01948441Private limited companyAndover
HELIWORK (SERVICES) LIMITED
D36/10001
Summary
HELIWORK (SERVICES) LIMITED is an active private limited company (company number 01948441) incorporated on 19 September 1985, registered in Andover. Its registered activity is manufacture of air and spacecraft and related machinery (SIC 30300). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£104k and cash of £93k, with 20 employees on average. Net assets fell 130% on the prior period (£342k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 92 comparable companies in Other (median £88, upper quartile £13k).
02
Key dates
- Incorporated
- 19 September 198541 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 3 October 2027in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 30300
- Manufacture of air and spacecraft and related machinery
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£93k
+310%vs Dec 2024Not reported
20
−17%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£104k | £93k | £1.05m | £3.19m | — | — | 20 |
| 31 December 2024 | £342k | £23k | £465k | £1.56m | — | — | 24 |
| 31 December 2023 | £447k | £122k | £546k | £835k | — | — | 30 |
Current ratio0.9Current liabilities exceed current assets
Cash per employee£4,638Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
36 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-104,037 at 2025-11-30 |
| −8 | Net assets falling-130.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.9 |
| +4 | Cash reservesCash £92,755 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1985-09-19 (41 years) |
| 36 | Score, grade D |
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
- Mro Logistics Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mro Logistics Limited
- can appoint or remove directors
- Mro Logistics Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 346 days
- Next accounts duein 312 days
- Accounts period endNet liabilities £104k · small accounts
- Accounts period endNet assets £342k · small accounts
- Accounts period endNet assets £447k · small accounts
- Incorporated
08
Similar companies in the UK
- AP FILTRATION LIMITEDCheltenham · inc. Dec 1985
- A.J.D. ENGINEERING LIMITEDIpswich · inc. Jun 1984
- SUPERMARINE AIRCRAFT LIMITEDBurslem Stoke On Trent · inc. Mar 1983
- SLINGSBY ADVANCED COMPOSITES LIMITEDNorth Yorkshire · inc. Dec 1982
- LOTARN LIMITEDSt. Asaph · inc. Nov 1988
- PENNY & GILES AEROSPACE LIMITEDChristchurch · inc. Jan 1989
All companies incorporated on 19 September 1985 · in Sept 1985.
09
Reminders for HELIWORK (SERVICES) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.