# HELMAT CONSTRUCTION LIMITED (03263574)

> HELMAT CONSTRUCTION LIMITED is an active private limited company (company number 03263574) incorporated on 15 October 1996, registered in Manchester. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 October 2025, showing net assets of £372k and cash of £140k, with 3 employees on average. Net assets fell 17% on the prior period (£450k).

- Status: Active
- Incorporated: 1996-10-15
- Registered office: Manchester, M22 4NN
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,660 comparable companies in Manchester (median £778, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £372k | £140k | £137k | £38k | — | — | 3 |
| 2024-10-31 | £450k | £300k | £53k | £46k | — | — | 3 |

current ratio 7.47; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £371,585 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.47
- Cash at bank of £50,000 or more: Cash £139,954
- Incorporated five or more years ago: Incorporated 15 October 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ian Moss — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03263574
HTML: https://firmoscan.com/company/03263574-helmat-construction-limited