Company Overview
Helix Tool Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 August 1996, so this is a well established company. Helix Tool Company Limited has been in business for 29 years and 7 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 7 United Business Park, Lowfields Road, Leeds, West Yorkshire, LS12 6UB
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Companies House Data
Company NameHELIX TOOL COMPANY LIMITED
Company Number03237987
Registered Office AddressUnit 7 United Business Park
 Lowfields Road
 LS12 6UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Matthew Cattell - Director
(British, 50 years old, born September 1976)
Appointed 30 January 2020
 Active
Paul Lynch - Director
(British, 52 years old, born August 1974)
Appointed 13 February 2025
 Active
Natalie Murray - Director
(British, 44 years old, born February 1982)
Appointed 01 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Cattell
FLOYD AUTOMATIC TOOLING LIMITED
M J WILSON GROUP LIMITED
MRO PLUS SOLUTIONS GROUP LTD
MRO PLUS SOLUTIONS MIDCO LTD
MRO+ SOLUTIONS LTD
NSERT (UK) LIMITED
SUPPORT INSTRUMENTATION LIMITED
ZINC GROUP BIDCO LIMITED
ZINC GROUP TOPCO LIMITED
Paul Lynch
FLOYD AUTOMATIC TOOLING LIMITED
NSERT (UK) LIMITED
Natalie Murray
FLOYD AUTOMATIC TOOLING LIMITED
M J WILSON GROUP LIMITED
MRO PLUS SOLUTIONS GROUP LTD
MRO PLUS SOLUTIONS MIDCO LTD
MRO+ SOLUTIONS LTD
NSERT (UK) LIMITED
SUPPORT INSTRUMENTATION LIMITED
ZINC GROUP BIDCO LIMITED
ZINC GROUP TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 160,055 160,055 161,927
Current Assets 2,119,802 2,119,802 1,200,783
Creditors Due Within One Year 1,744,936 1,744,936 1,254,817
Working Cap 374,866 374,866 -54,034
Total Assets Less Current Liabilities 534,921 534,921 107,893
Long-term Liabilities 13,397 13,397 13,177
Net Assets 521,524 521,524 94,716
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 521,524 521,524 94,716
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 11.9%
Stocks Inventory - - -
Debtors 86.7% 86.7% 82.3%
Cash Bank In Hand 2.6% 2.6% 0.0%
Current Assets 93.0% 93.0% 88.1%
Creditors Due Within One Year 76.5% 76.5% 92.1%
Net Current Assets Liabilities 16.4% 16.4% -4.0%
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 22.9% 22.9% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 23.5% 7.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2018 31-Aug-2017
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2018 31-Aug-2017
Assets 2,279,857 2,279,857 1,362,710
Debt 1,758,333 1,758,333 1,267,994
Net Assets/Debt 521,524 521,524 94,716

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around LS12 6UB
SECURE MICRO SOLUTIONS LIMITED
UNIT 8, UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, LS12 6UB
LINEAR CONTROL SYSTEMS INVESTMENTS LLP
UNIT 2 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, WEST YORKSHIRE, LS12 6UB
ORIGINAL EQUIPMENT PARTS LIMITED
UNIT 8 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, WEST YORKSHIRE, LS12 6UB
LEEDS UNIQUE LIMITED
UNIT 8 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, YORKSHIRE, LS12 6UB
MANCHESTER UNIQUE FORD CENTRE LIMITED
UNIT 8 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, YORKSHIRE, LS12 6UB
LINEAR CONTROL SYSTEMS INSTALLATIONS LLP
UNIT 2 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, WEST YORKSHIRE, LS12 6UB
IMPEX PARTS LIMITED
UNIT 8 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, YORKSHIRE, LS12 6UB
LINEAR CONTROL SYSTEMS MAINTENANCE LIMITED
UNIT 2 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, WEST YORKSHIRE, LS12 6UB
LINEAR CONTROL SYSTEMS LIMITED
UNIT 2, UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, WEST YORKSHIRE, LS12 6UB
UNITED BUSINESS PARK MANAGEMENT COMPANY LIMITED
Unit 12 United Business Park, Low Fields Road, Leeds, West Yorkshire, LS12 6UB
Document Filings
Confirmation statement made on 15 August 2025 with no updates
Appointment of Mr Paul James Lynch as a director on 13 February 2025
Director's details changed for Ms Natalie Murray on 31 July 2024
Confirmation statement made on 15 August 2024 with no updates
Registration of charge 032379870005, created on 12 April 2024
Registration of charge 032379870004, created on 12 April 2024
Confirmation statement made on 15 August 2023 with no updates
Confirmation statement made on 15 August 2022 with no updates
Confirmation statement made on 15 August 2021 with no updates
Termination of appointment of Charles Robinson as a director on 30 April 2021
Satisfaction of charge 032379870001 in full
Satisfaction of charge 032379870002 in full
Registration of charge 032379870003, created on 24 September 2020
Confirmation statement made on 15 August 2020 with no updates
Termination of appointment of Louise Robinson as a secretary on 8 July 2020
Director's details changed for Miss Natali Murray on 1 July 2020
Appointment of Miss Natali Murray as a director on 1 July 2020
Termination of appointment of Louise Robinson as a director on 1 July 2020
Termination of appointment of Robert John Jones as a director on 9 April 2020
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