Company Overview
Helius Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 April 1963, so this is a well established company. Helius Investments Limited has been in business for 62 years and 11 months. The accounts status is small and the accounts are next due on Sunday 31 January 2027.
Registered Address

20-22 High Street, Hungerford, RG17 0NF
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Companies House Data
Company NameHELIUS INVESTMENTS LIMITED
Company Number00757629
Registered Office Address20-22 High Street
 RG17 0NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/1963
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Jennifer Kidston - Director
(English, 46 years old, born April 1980)
Appointed 06 December 2024
 Active
George Palmer - Director
(British, 41 years old, born November 1985)
Appointed 06 December 2024
 Active
Rupert Spice - Director
(British, 47 years old, born April 1979)
Appointed 06 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jennifer Kidston
ASHRIDGE WOKINGHAM LIMITED
DANDY PROPERTIES LIMITED
EXMOOR HAY & STRAW LTD
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U K LAND LTD.
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UKO HOLDINGS LIMITED
UKO SERVICED OFFICES LIMITED
George Palmer
ASHRIDGE WOKINGHAM LIMITED
BEECH COURT (HURST) MANAGEMENT COMPANY LIMITED
BRAMLEY MANSIONS LIMITED
CASSALA RESIDENTS ASSOCIATION LIMITED
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LUFF HOLDINGS (WOKINGHAM) LIMITED
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MUNRO PROPERTIES LIMITED
PTARMIGAN CAPITAL LIMITED
PUCKLECHURCH DEVELOPMENT COMPANY LIMITED
SOLO ESTATES 2007 LIMITED
STOWHELM LIMITED
TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE)
TEACHERS FINANCE COMPANY LIMITED(THE)
UKL BIDCO (CB) LTD
UKL BIDCO LIMITED
UKL HYPERION LIMITED
ULTIMATE LUFF LIMITED
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WEST STREATHAM BUILDING COMPANY,LIMITED
Rupert Spice
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,191,627 11,191,627 11,235,330
Current Assets 1,322,082 1,322,082 1,303,850
Creditors Due Within One Year 265,974 265,974 247,694
Working Cap 1,056,108 1,056,108 1,056,156
Total Assets Less Current Liabilities 12,247,735 12,247,735 12,291,486
Long-term Liabilities 7,084,612 7,084,612 7,320,053
Net Assets 5,163,123 5,163,123 4,971,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,163,123 5,163,123 4,971,433
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 89.4% 89.4% 89.6%
Stocks Inventory - - -
Debtors 4.8% 4.8% 3.3%
Cash Bank In Hand 5.8% 5.8% 7.1%
Current Assets 10.6% 10.6% 10.4%
Creditors Due Within One Year 2.1% 2.1% 2.0%
Net Current Assets Liabilities 8.4% 8.4% 8.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.3% 41.3% 39.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.0 5.0 5.3
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 36
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 36
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Assets 12,513,709 12,513,709 12,539,180
Debt 7,350,586 7,350,586 7,567,747
Net Assets/Debt 5,163,123 5,163,123 4,971,433

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 October 2025 with updates
Appointment of Mrs Jennifer Ellen Kidston as a director on 6 December 2024
Registered office address changed from 1 Victoria Parade Sandycombe Road Richmond TW9 3NB England to 20-22 High Street Hungerford RG17 0NF on 9 December 2024
Appointment of Rupert George Martyn Spice as a director on 6 December 2024
Appointment of George Gordon Nottage Palmer as a director on 6 December 2024
Termination of appointment of Rachel Charlotte Louise Rowlands as a director on 6 December 2024
Notification of Ukl Hyperion Limited as a person with significant control on 6 December 2024
Cessation of Maureen Rowlands Deceased as a person with significant control on 6 December 2024
Current accounting period extended from 31 December 2024 to 30 April 2025
Confirmation statement made on 29 October 2024 with updates
Change of details for Mrs Maureen Rowlands as a person with significant control on 9 March 2024
Termination of appointment of Maureen Rowlands as a director on 9 March 2024
Confirmation statement made on 29 October 2023 with no updates
Court order
Confirmation statement made on 29 October 2022 with no updates
Confirmation statement made on 29 October 2021 with no updates
Confirmation statement made on 29 October 2020 with no updates
Confirmation statement made on 29 October 2019 with no updates
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