Company Overview
Heligroup Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 March 2016, so this is a well established company. Heligroup Limited has been in business for 10 years. The accounts status is micro entity 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 LIMITED
Company Number10081943
Registered Office AddressAts Aero Wycombe Air Park
 Booker
 SL7 3DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Matthew Munson - Director
(British, 47 years old, born December 1979)
Appointed 23 March 2016
 Active
Secretaries
Malcolm Rooker - Secretary
Appointed 23 March 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 OPERATIONS 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 2,312,481 2,312,481 2,312,481
Current Assets 117,245 117,245 679,868
Creditors Due Within One Year 0 0 0
Working Cap 117,245 117,245 679,868
Total Assets Less Current Liabilities 2,429,726 2,429,726 2,992,349
Long-term Liabilities 973,769 973,769 1,536,392
Net Assets 1,455,957 1,455,957 1,455,957
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,455,957 1,455,957 1,455,957
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 95.2% 95.2% 77.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.8% 4.8% 22.7%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 4.8% 4.8% 22.7%
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 59.9% 59.9% 48.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 117245.0 117245.0 679868.0
Solvency Ratio 2.5 2.5 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 2,429,726 2,429,726 2,992,349
Debt 973,769 973,769 1,536,392
Net Assets/Debt 1,455,957 1,455,957 1,455,957

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. 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 has some deficiency. 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 has some deficiency. 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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BOOKER GLIDING CLUB LIMITED
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Document Filings
Confirmation statement made on 26 April 2025 with no updates
Registered office address changed from Brookleigh Milley Road Waltham St. Lawrence Reading RG10 0JR England to Ats Aero Wycombe Air Park Booker Marlow SL7 3DP on 20 February 2025
Confirmation statement made on 26 April 2024 with updates
Termination of appointment of Edward Sale as a director on 30 May 2023
Statement of capital following an allotment of shares on 1 February 2023
Confirmation statement made on 26 April 2023 with updates
Confirmation statement made on 26 April 2022 with no updates
Confirmation statement made on 26 April 2021 with no updates
Change of details for Mr Matthew Munson as a person with significant control on 1 October 2020
Confirmation statement made on 26 April 2020 with updates
Statement of capital following an allotment of shares on 2 September 2019
Confirmation statement made on 26 April 2019 with no updates
Director's details changed for Mr Edward Sale on 24 January 2019
Resolutions
Confirmation statement made on 26 April 2018 with updates
Resolutions
Change of share class name or designation
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