HELIX ARTS LIMITED Credit Check Report

Company Overview

Helix Arts Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 24 March 1987, so this is a well established company. Helix Arts Limited has been in business for 39 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

54A Saville Street, North Shields, NE30 1NT

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Companies House Data

Company Name	HELIX ARTS LIMITED
Company Number	02114849
Registered Office Address	54a Saville Street
	NE30 1NT
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/03/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	01/02/2017
Returns Last Made Up Date	04/01/2016

Directors & Members

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	Keith Appleton - Director (British, 63 years old, born March 1963) Appointed 23 November 2011, Resigned 08 February 2018	Resigned
	David Ayre - Director (British, 95 years old, born August 1931)	Resigned
	Gordon Bates - Director (British, 83 years old, born October 1943) Appointed 25 January 1999, Resigned 29 November 2004	Resigned
	Ralph Baxter - Director (British, 105 years old, born December 1921)	Resigned
	Alan Berriman - Director (British, 77 years old, born September 1949) Appointed 25 January 1996, Resigned 27 November 2000	Resigned
	Neil Bestford - Director (British, 46 years old, born February 1980) Appointed 17 July 2013, Resigned 27 July 2016	Resigned
	Mark Buckley - Director (British, 50 years old, born November 1976) Appointed 01 May 2019	Active
	Shirley Campbell - Director (British, 79 years old, born February 1947) Appointed 26 March 2007, Resigned 31 March 2008	Resigned
	Neil Canavan - Director (British, 78 years old, born August 1948) Appointed 27 January 2010, Resigned 16 January 2019	Resigned
	Claire Carroll - Director (British, 55 years old, born January 1971) Appointed 11 July 2007, Resigned 27 April 2016	Resigned
	Mary Coyle - Director (British, 77 years old, born February 1949) Appointed 29 January 2001, Resigned 30 November 2009	Resigned
	William Craddock - Director (British, 100 years old, born April 1926) Appointed 20 May 1993, Resigned 24 November 2003	Resigned
	Derek Dalton - Director (British, 97 years old, born June 1929)	Resigned
	Ronan Devlin - Director (British, 52 years old, born June 1974) Appointed 01 December 2022	Active
	Simon Featherstone - Director (British, 73 years old, born March 1953) Appointed 25 January 1999, Resigned 29 November 2004	Resigned
	Mark Fenwick - Director (British, 63 years old, born June 1963) Appointed 18 July 2012, Resigned 21 October 2020	Resigned
	Hafsa Ghaffar - Director (British, 23 years old, born June 2003) Appointed 01 December 2022, Resigned 01 January 2023	Resigned
	Antoinette Hachler - Director (Swiss, 61 years old, born October 1965) Appointed 29 November 2004, Resigned 27 November 2006	Resigned
	David Haley - Director (British, 74 years old, born January 1952) Appointed 29 November 2004, Resigned 10 July 2007	Resigned
	Kenneth Harrop - Director (British, 76 years old, born September 1950)	Resigned
	Dee Hennessy - Director (British, 71 years old, born May 1955) Appointed 28 May 1993, Resigned 01 August 1994	Resigned
	Jennifer Hinves - Director (British, 75 years old, born February 1951) Appointed 27 September 2004, Resigned 21 November 2012	Resigned
	Stephanie Holton - Director (British, 39 years old, born June 1987) Appointed 01 December 2022, Resigned 18 April 2025	Resigned
	Stephen Hughes - Director (British, 74 years old, born August 1952)	Resigned
	Catherine Johns - Director (British, 55 years old, born May 1971) Appointed 01 May 2019, Resigned 21 October 2020	Resigned
	Nerys Johnson - Director (British, 84 years old, born October 1942) Appointed 22 July 1996, Resigned 18 June 2001	Resigned
	Marie Johnson - Director (British, 72 years old, born March 1954)	Resigned
	Kathleen Joyce - Director (British, 76 years old, born February 1950) Appointed 28 May 1993, Resigned 22 February 1994	Resigned
	Lionel Joyce - Director (British, 79 years old, born March 1947) Appointed 31 March 2003, Resigned 29 November 2004	Resigned
	Kathryn Kelly - Director (British, 54 years old, born March 1972) Appointed 21 January 2026	Active
	Susan Kennedy - Director (British, 73 years old, born January 1953) Appointed 28 May 1993, Resigned 27 January 1995	Resigned
	Susan Kennedy - Director (British, 73 years old, born January 1953) Appointed 26 November 2007, Resigned 19 November 2014	Resigned
	Dermott Killip - Director (British, 75 years old, born November 1951)	Resigned
	Ajhok Kumar - Director (Indian, 81 years old, born November 1945) Appointed 29 November 2004, Resigned 30 November 2006	Resigned

Secretaries

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	Alan Berriman - Secretary (British) Appointed 25 January 1999, Resigned 27 November 2000	Resigned

Other Company Directorships

Mark Buckley
THE PROGRESSIVE PLAYERS (GATESHEAD)

Ronan Devlin
No companies found

Kathryn Kelly
GKW PROPERTY LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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