Company Overview
Heligroup Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 December 2012, so this is a well established company. Heligroup Operations Limited has been in business for 13 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ats Aero Wycombe Air Park, Booker, Marlow, SL7 3DP
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Companies House Data
Company NameHELIGROUP OPERATIONS LIMITED
Company Number08340781
Registered Office AddressAts Aero Wycombe Air Park
 Booker
 SL7 3DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Previous Company NameChanged Date
PER HIRE LIMITED30 Sep 2016
Directors & Members
Show Resigned
Matthew Munson - Director
(British, 47 years old, born December 1979)
Appointed 24 December 2012
 Active
Secretaries
Malcolm Rooker - Secretary
Appointed 01 September 2016
 Active
Other Company Directorships
Matthew Munson
ATS AERO LIMITED
BOTTLE & GLASS (2025) LIMITED
CROSSIDE PROPERTY LIMITED
CUBE 52 HOLDINGS LIMITED
CUBE 52 IT LIMITED
CUBE 52 UC LIMITED
ECG HIRE LTD
ELECTRIC CAR HIRE LIMITED
ELECTRIC VEHICLE HIRE LIMITED
EUROPEAN HELICOPTER IMPORTERS LTD
HARPSDEN HOSTING LIMITED
HELICOPTER SERVICES LIMITED
HELIGROUP LIMITED
NIDEO LIMITED
SPITFIRE HOUSE LIMITED
THE MUNSON FAMILY LLP
TSO INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 721,067 721,067 5,423,290
Current Assets 778,939 778,939 131,419
Creditors Due Within One Year 284,907 284,907 1,119,000
Working Cap 494,032 494,032 -987,581
Total Assets Less Current Liabilities 1,215,099 1,215,099 4,435,709
Long-term Liabilities 868,978 868,978 3,633,782
Net Assets 346,121 346,121 801,927
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 346,121 346,121 801,927
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 48.1% 48.1% 97.6%
Stocks Inventory - - -
Debtors 51.3% 51.3% 2.3%
Cash Bank In Hand 0.6% 0.6% 0.0%
Current Assets 51.9% 51.9% 2.4%
Creditors Due Within One Year 19.0% 19.0% 20.1%
Net Current Assets Liabilities 32.9% 32.9% -17.8%
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 23.1% 23.1% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.7 2.7 0.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 1,500,006 1,500,006 5,554,709
Debt 1,153,885 1,153,885 4,752,782
Net Assets/Debt 346,121 346,121 801,927

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 has some deficiency. 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 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 has some deficiency. 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 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 24 December 2025 with no updates
Registered office address changed from Brookleigh Milley Road Waltham St. Lawrence Reading Berkshire RG10 0JR to Ats Aero Wycombe Air Park Booker Marlow SL7 3DP on 20 February 2025
Confirmation statement made on 24 December 2024 with no updates
Registration of charge 083407810015, created on 18 June 2024
Satisfaction of charge 083407810014 in full
Confirmation statement made on 24 December 2023 with no updates
Termination of appointment of Edward Sale as a director on 30 May 2023
Confirmation statement made on 24 December 2022 with no updates
Satisfaction of charge 083407810009 in full
Confirmation statement made on 24 December 2021 with no updates
Satisfaction of charge 083407810011 in full
Satisfaction of charge 083407810013 in full
Registration of charge 083407810014, created on 6 May 2021
Satisfaction of charge 083407810010 in full
Confirmation statement made on 24 December 2020 with no updates
Satisfaction of charge 083407810005 in full
Satisfaction of charge 083407810004 in full
Satisfaction of charge 083407810002 in full
Satisfaction of charge 083407810003 in full
Satisfaction of charge 083407810006 in full
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