# HELM CARE SERVICES LTD (13161384)

> HELM CARE SERVICES LTD is an active private limited company (company number 13161384) incorporated on 27 January 2021, registered in Burnley,. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 January 2025, showing net assets of £323k and cash of £512k, with 51 employees on average. Net assets rose 212% on the prior period (£104k).

- Status: Active
- Incorporated: 2021-01-27
- Registered office: Burnley,, BB12 7NG
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 136 comparable companies in Lancashire (median £1,381, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £323k | £512k | £183k | £578k | — | — | 51 |
| 2024-01-31 | £104k | £325k | — | £240k | — | — | 20 |

current ratio 1.51; size band micro.

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

- Net assets above zero: Net assets £322,937 at 31 January 2025
- Net assets up 10% or more on the prior period: +211.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Cash at bank of £50,000 or more: Cash £511,504
- Incorporated five or more years ago: Incorporated 27 January 2021

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

## Persons with significant control

- Borneo Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-03-20

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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/13161384
HTML: https://firmoscan.com/company/13161384-helm-care-services-ltd