£337k
+18%vs Oct 2024Active07547884Private limited companyLiverpool
HEL-UK LTD
Significant control: Timothy Jon Cook (25–50%), Daniel James Timson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Engineering design activities for industrial process and production (SIC 71121). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEL-UK LTD is an active private limited company (company number 07547884) incorporated on 2 March 2011, registered in Liverpool. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 October 2025, showing net assets of £337k and cash of £143k, with 9 employees on average. Net assets rose 18% on the prior period (£286k).
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Liverpool (median £2,988, upper quartile £29k).
02
Ownership and control
- Mr Timothy Jon Cook
- owns 25–50% of shares
- Mr Daniel James Timson
- owns 25–50% of shares
- Mr Andrew Victor Povey
- owns 25–50% of shares
- Mr Philip Keith Clements
- owns 25–50% of shares
- Mr Robert Charles Willson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 March 201115 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 16 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£143k
+17%vs Oct 2024Not reported
9
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £337k | £143k | £246k | £246k | — | — | 9 |
| 31 October 2024 | £286k | £122k | £139k | £181k | — | — | 9 |
Current ratio2Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £337,362 at 31 October 2025
- Net assets up 10% or more on the prior period+18.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.0
- Cash at bank of £50,000 or moreCash £143,176
- Incorporated five or more years agoIncorporated 2 March 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 144 days
- Accounts period endNet assets £337k · small accounts
- Accounts period endNet assets £286k · small accounts
- Incorporated
08
Similar companies in Liverpool
- MVL ELECTRICAL LIMITEDChester · inc. May 2011
- TOTAL INSTRUMENTATION AND CONTROLS LTD.Knowsley · inc. Oct 2010
- M. EDGE DESIGN LIMITEDChester · inc. Sept 2011
- GFD (UK) LIMITEDLiverpool · inc. Jul 2010
- D SQUARED PRODUCT DEVELOPMENT LTDLiverpool · inc. Dec 2011
- KENNINGTON TECHNICAL LIMITEDBromborough · inc. May 2010
All companies incorporated on 2 March 2011 · in Mar 2011.
09
Reminders for HEL-UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.