Company Overview
Helapet Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 January 1984, so this is a well established company. Helapet Limited has been in business for 42 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cavell House, Knaves Beech Way, Loudwater, High Wycombe, Buckinghamshire, HP10 9QY
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Companies House Data
Company NameHELAPET LIMITED
Company Number01787363
Registered Office AddressCavell House
 Knaves Beech Way,
 HP10 9QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Show Resigned
Sean Farbrother - Director
(British, 59 years old, born September 1967)
Appointed 01 August 2014
 Active
Anthony Phelps - Director
(British, 63 years old, born June 1963)
Appointed 01 March 2022
 Active
Secretaries
Show Resigned
Joanne Ede - Secretary
Appointed 01 December 2024
 Active
Other Company Directorships
Sean Farbrother
CAREFLEX LIMITED
CLINIMED LIMITED
FLEXIBLE MEDICAL HOLDINGS LIMITED
FLEXIBLE MEDICAL PACKAGING LIMITED
GARDEN OF ENGLAND SCULPTURE LIMITED
GEMINI HEALTHCARE SERVICES LIMITED
HYDROKEM AEROSOLS LIMITED
HYDROKEM UK LIMITED
LAMINAR CASES LIMITED
LAMINAR MEDICA (CE) LIMITED
SECURICARE (MEDICAL) LIMITED
WELLAND MEDICAL LIMITED
Anthony Phelps
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 471,295 471,295 460,896
Current Assets 1,242,439 1,242,439 918,962
Creditors Due Within One Year 902,552 902,552 731,448
Working Cap 339,887 339,887 187,514
Total Assets Less Current Liabilities 811,182 811,182 648,410
Long-term Liabilities 13,000 13,000 0
Net Assets 798,182 798,182 648,410
Share Capital & Reserves
Share Cap 600 600 600
Profit & Loss Reserves 797,582 797,582 647,810
Other Reserves 0 0 0
Shareholders Funds 798,182 798,182 648,410
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 27.5% 27.5% 33.4%
Stocks Inventory 30.1% 30.1% 36.8%
Debtors 30.9% 30.9% 27.6%
Cash Bank In Hand 11.4% 11.4% 2.2%
Current Assets 72.5% 72.5% 66.6%
Creditors Due Within One Year 52.7% 52.7% 53.0%
Net Current Assets Liabilities 19.8% 19.8% 13.6%
Creditors Due After One Year 0.8% 0.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.6% 46.6% 47.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 46.5% 46.5% 46.9%
Shareholder Funds 46.6% 46.6% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.3% 47.3% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 1,713,734 1,713,734 1,379,858
Debt 915,552 915,552 731,448
Net Assets/Debt 798,182 798,182 648,410

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 2 May 2025 with no updates
Termination of appointment of Dean Marsh as a director on 31 December 2024
Appointment of Mrs Joanne Ede as a secretary on 1 December 2024
Termination of appointment of Suzanne Bryden as a director on 30 November 2024
Termination of appointment of Suzanne Bryden as a secretary on 30 November 2024
Confirmation statement made on 2 May 2024 with no updates
Confirmation statement made on 2 May 2023 with no updates
Director's details changed for Mr Anthony Phelps on 1 May 2022
Confirmation statement made on 2 May 2022 with no updates
Termination of appointment of Duncan Ben Miles as a director on 30 April 2022
Appointment of Mr Anthony Phelps as a director on 1 March 2022
Appointment of Mr Dean Marsh as a director on 1 March 2022
Confirmation statement made on 2 May 2021 with no updates
Confirmation statement made on 2 May 2020 with no updates
Confirmation statement made on 2 May 2019 with no updates
Confirmation statement made on 2 May 2018 with no updates
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