Company Overview
Heligan Corporate Finance Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 30 June 2015, so this is a well established company. Heligan Corporate Finance Llp has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

St Philip's House, 4 St Philip's Place, Birmingham, B3 2PP
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Companies House Data
Company NameHELIGAN CORPORATE FINANCE LLP
Company NumberOC400609
Registered Office AddressSt Philip's House
 4 St Philip's Place
 B3 2PP
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Previous Company NameChanged Date
HELIGAN CAPITAL PARTNERS LLP20 Mar 2024
Directors & Members
Show Resigned
Martin Baines - LLP Member
(62 years old, born May 1964)
Appointed 01 October 2020
 Active
Brian Blakemore - LLP Member
(74 years old, born January 1952)
Appointed 10 October 2018
 Active
Keith Bristow - LLP Designated Member
(60 years old, born March 1966)
Appointed 30 July 2019
 Active
Stephen Cassily - LLP Member
(55 years old, born June 1971)
Appointed 01 October 2018
 Active
Gregory Easter - LLP Designated Member
(42 years old, born July 1984)
Appointed 01 October 2018
 Active
David Freeman - LLP Member
(72 years old, born October 1954)
Appointed 23 January 2019
 Active
David French - LLP Member
(66 years old, born November 1960)
Appointed 23 November 2021
 Active
Carlos Gonzales-Lee - LLP Member
(53 years old, born March 1973)
Appointed 01 October 2018
 Active
Timothy Grasby - LLP Designated Member
(56 years old, born March 1970)
Appointed 30 June 2015
 Active
Simon Heath - LLP Member
(49 years old, born December 1977)
Appointed 14 December 2020
 Active
Ramesh Jassal - LLP Member
(52 years old, born February 1974)
Appointed 13 September 2024
 Active
Ian MacKenzie - LLP Member
(79 years old, born April 1947)
Appointed 01 October 2018
 Active
Graeme Monce - LLP Member
(61 years old, born April 1965)
Appointed 17 January 2022
 Active
Colin Strevens - LLP Member
(43 years old, born December 1983)
Appointed 01 November 2020
 Active
James Syrotiuk - LLP Member
(41 years old, born August 1985)
Appointed 01 May 2022
 Active
Timothy Watts - LLP Member
(66 years old, born May 1960)
Appointed 01 October 2018
 Active
Secretaries
No Secretaries Appointed
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Martin Baines
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Brian Blakemore
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Keith Bristow
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Stephen Cassily
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Gregory Easter
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Timothy Grasby
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HELIGAN GP HOLDCO 2 LIMITED
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HELIGAN VENTURE CAPITAL LLP
HELIGAN WEALTH MANAGEMENT LLP
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Simon Heath
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Ramesh Jassal
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Ian MacKenzie
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Graeme Monce
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Colin Strevens
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PROJECTINA SERVICES UK LIMITED
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James Syrotiuk
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Timothy Watts
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 1,856 1,856 0
Current Assets 832,316 832,316 293,369
Creditors Due Within One Year 26,511 26,511 39,298
Working Cap 805,805 805,805 254,071
Total Assets Less Current Liabilities 807,661 807,661 254,071
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors 86.2% 86.2% 92.2%
Cash Bank In Hand 13.6% 13.6% 7.8%
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 3.2% 3.2% 13.4%
Net Current Assets Liabilities 96.6% 96.6% 86.6%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2019 30-Apr-2018
Liquidity Ratio 31.4 31.4 7.5
Solvency Ratio - - -
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 30-Apr-2025 30-Apr-2019 30-Apr-2018
Assets 834,172 834,172 293,369
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 B3 2PP
No other companies found in the same location
Document Filings
Termination of appointment of Benjamin Roy Addley as a member on 6 October 2025
Termination of appointment of Nicholas Guise Leitch as a member on 26 August 2025
Confirmation statement made on 30 June 2025 with no updates
Termination of appointment of Richard Mark Bach as a member on 13 March 2025
Appointment of Mt Nicholas Guise Leitch as a member on 25 February 2025
Termination of appointment of Jonathan Richard Whitbread as a member on 17 February 2025
Appointment of Mr Ramesh Kumar Jassal as a member on 13 September 2024
Confirmation statement made on 30 June 2024 with no updates
Appointment of Mr Benjamin Roy Addley as a member on 19 April 2024
Certificate of change of name
Change of name notice
Termination of appointment of Craig James Povey as a member on 26 May 2023
Confirmation statement made on 30 June 2023 with no updates
Termination of appointment of Ian Geoffrey Greaves as a member on 30 April 2023
Appointment of Mr Ian Geoffrey Greaves as a member on 1 April 2023
Member's details changed for Mr Gregory Owen Easter on 3 November 2022
Member's details changed for Mr Brian John Blakemore on 3 November 2022
Termination of appointment of Ian Geoffrey Greaves as a member on 31 March 2023
Termination of appointment of Hugo James Edward Farmer as a member on 28 February 2023
Registered office address changed from The Exchange 19 Newhall Street Birmingham B3 3PJ England to St Philip's House 4 st Philip's Place Birmingham B3 2PP on 16 December 2022
Appointment of Mr James Michael Syrotiuk as a member on 1 May 2022
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