HELIPEBS (HOLDINGS) LIMITED

PREMIER WORKS, SISSON ROAD, GLOUCESTER, GL2 0RE

Company Number: 00182954
Incorporation date: 07-Jul-1922
Status: Active
Entity type: Private Limited Company

SIC codes:
28120 Manufacture of fluid power equipment





SUMMARY

This company is 101.8 years old and is currently active. The company has positive equity (net assets) of GBP 4.1 million which has decreased from the previous year's figure of GBP 4.1 million. The company has 4 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP
31-Mar-2019 GBP
31-Mar-2017 GBP 2,940,538 -645,695 14,973 79,767 -550,955


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 1,038,500 4,040,841 5,334 628,327 209,873 3,099,758 4,082,006
31-Mar-2019 GBP 766,826 4,035,817 9,664 643,359 194,841 3,105,566 4,082,006
31-Mar-2017 GBP 2,190,578 3,510,795 307,170 656,087 182,113 2,600,538 4,188,738

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2020 GBP -2.39% 0 0 0 -902,663
31-Mar-2019 GBP -1.98% 0 0 0 -1,478,702
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Terence Alexander WILLIAMS 10 Jun 2019 28 Mar 2024 1 - 0
Resigned Joanne COLLINSON 04 Apr 2019 10 Jun 2019 0 - 1
Resigned John Ambler HARRIS 01 Apr 1993 04 Apr 2019 Chartered Accountant British 0 - 4
Resigned Donald Arthur POWELL 01 Apr 1993 0 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Claire MORRIS 02 Dec 2022 21 Dec 2023 Lawyer British 0 - 10 (0.0%)
Active Christopher DAVIS 02 Dec 2022 Consultant British 1 - 00 (0.0%)
Active Joanne Linsey COLLINSON 22 Jul 2021 Retired British 1 - 00 (0.0%)
Resigned Harry Alexander BADHAM 09 Mar 2012 02 Dec 2022 Manager British 0 - 10 (0.0%)
Active Eoin Joseph O'NEILL 03 Dec 2004 Management Consultant Irish 2 - 00 (0.0%)
Resigned John Ambler HARRIS 18 Sep 1998 04 Apr 2019 Chartered Accountant British 0 - 40 (0.0%)
Resigned Charles William Estcourt COPPEN-GARDNER 01 Apr 1997 08 Dec 2002 Publisher British 0 - 50 (0.0%)
Resigned Gordon Scott MACKIE 01 Jan 1995 11 Aug 2003 Chartered Engineer British 0 - 61 (16.7%)
Resigned John Patrick Nicholas, Doctor BADHAM 19 Jun 2010 Geologist British 0 - 20 (0.0%)
Resigned Stephen PRICE 17 Sep 1999 Chartered Accountant British 0 - 20 (0.0%)
Resigned George Patrick, Lt Col BADHAM 17 Mar 1995 Retired Army Officer British 0 - 10 (0.0%)
Resigned Stuart George BICK 30 Jun 2003 Engineer British 0 - 41 (25.0%)
Resigned Ross Noden COLE 02 Sep 2022 Company Director British 0 - 21 (50.0%)
Resigned William Wilfred Francis DAVIS 06 Sep 1991 Engineer British 0 - 61 (16.7%)
Resigned Donald Arthur POWELL 17 Sep 1993 Chartered Accountant British 0 - 60 (0.0%)
Active Geoffrey Francis DAVIS Engineer British 5 - 11 (16.7%)
Number of active directors: 4
Average tenure of active directors: 5.8 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 4.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
KELL & CO.,LIMITED (00082355) - Dissolved
HELIPEBS (HOLDINGS) LIMITED (00182954) - Active
CHELTENHAM & DISTRICT WHOLESALE MEAT COMPANY LIMITED (00534133) - Active
HELIPEBS CONTROLS LIMITED (00947282) - Active
HELIPEBS METAL FINISHING LTD (01292358) - Active
IVY LODGE BARNS (BIRDLIP) LIMITED (02648538) - Active
BROWNESHILL LIMITED (06102448) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-08-302019-08-302018-08-302016-08-302015-09-05
A M WHITEORDINARY60,069
9.56%
60,069
9.34%
60,069
9.16%
60,069
9.16%
0
0%
JE TAYLORORDINARY54,081
8.61%
54,081
8.41%
54,081
8.24%
54,081
8.24%
54,081
8.24%
MARJORIE DIANE DAVISORDINARY46,514
7.40%
46,514
7.23%
46,514
7.09%
46,514
7.09%
0
0%
G F DAVIS ESQORDINARY41,515
6.61%
41,515
6.45%
46,515
7.09%
46,515
7.09%
0
0%
H D DAVIES ESQORDINARY35,280
5.61%
35,280
5.48%
35,280
5.38%
17,640
2.69%
0
0%
MS LANE ESQORDINARY31,004
4.93%
31,004
4.82%
31,004
4.73%
31,004
4.73%
0
0%
C G GROVES DESIGNATION BORDINARY28,500
4.54%
0
0%
0
0%
28,500
4.34%
28,500
4.34%
LVS LANE ESQORDINARY28,004
4.46%
28,004
4.35%
31,004
4.73%
31,004
4.73%
31,004
4.73%
MW COLEORDINARY25,396
4.04%
25,396
3.95%
25,396
3.87%
25,396
3.87%
25,396
3.87%
RN COLE ESQORDINARY25,395
4.04%
25,395
3.95%
25,395
3.87%
25,395
3.87%
25,395
3.87%
A M MCKAYORDINARY13,992
2.23%
13,992
2.17%
13,992
2.13%
13,992
2.13%
0
0%
MM SINGHORDINARY13,500
2.15%
13,500
2.10%
0
0%
0
0%
0
0%
|S FREEMANORDINARY12,600
2.01%
12,600
1.96%
12,600
1.92%
12,600
1.92%
0
0%
J A HARRIS ESQORDINARY12,216
1.94%
0
0%
0
0%
12,216
1.86%
0
0%
D CROOKORDINARY12,000
1.91%
12,000
1.87%
12,000
1.83%
12,000
1.83%
12,000
1.83%
K E COLLIEORDINARY11,420
1.82%
11,420
1.78%
11,420
1.74%
11,420
1.74%
0
0%
E.J. O'NEILLORDINARY11,000
1.75%
11,000
1.71%
11,000
1.68%
11,000
1.68%
11,000
1.68%
P M DEAN ESQORDINARY10,837
1.72%
10,837
1.68%
10,837
1.65%
10,837
1.65%
0
0%
DM GAYLERORDINARY10,374
1.65%
10,374
1.61%
0
0%
0
0%
10,374
1.58%
W AC MARTIN-RHINDORDINARY10,374
1.65%
10,374
1.61%
10,374
1.58%
10,374
1.58%
0
0%
JP A ROBSONORDINARY10,320
1.64%
10,320
1.60%
10,320
1.57%
10,320
1.57%
0
0%
J A FLETCHER JVH ACCOUNTORDINARY8,900
1.42%
8,900
1.38%
8,900
1.36%
0
0%
0
0%
EV SHAWORDINARY8,856
1.41%
8,856
1.38%
0
0%
8,856
1.35%
8,856
1.35%
BH BICKORDINARY8,700
1.38%
8,700
1.35%
8,700
1.33%
8,700
1.33%
8,700
1.33%
RW V MACKINTOSHORDINARY8,526
1.36%
8,526
1.33%
0
0%
0
0%
8,526
1.30%
E M MITCHELLORDINARY7,543
1.20%
7,543
1.17%
7,543
1.15%
7,543
1.15%
0
0%
P MNYONYINTONOORDINARY7,500
1.19%
7,500
1.17%
7,500
1.14%
7,500
1.14%
0
0%
MRS P E WHITEORDINARY6,000
0.955%
6,000
0.933%
6,000
0.915%
6,000
0.915%
6,000
0.915%
C M SEABROOKORDINARY5,688
0.905%
5,688
0.884%
5,688
0.867%
5,688
0.867%
0
0%
K L F HEARLEORDINARY5,512
0.877%
5,512
0.857%
5,512
0.840%
5,512
0.840%
0
0%
M MORRISORDINARY3,372
0.537%
3,372
0.524%
3,372
0.514%
3,372
0.514%
3,372
0.514%
JH ANDERTON ESQORDINARY3,000
0.477%
3,000
0.466%
3,000
0.457%
3,000
0.457%
3,000
0.457%
S JS MARKHAMORDINARY3,000
0.477%
3,000
0.466%
3,000
0.457%
3,000
0.457%
0
0%
J ALANEORDINARY3,000
0.477%
0
0%
0
0%
0
0%
0
0%
1F S HUNTORDINARY3,000
0.477%
3,000
0.466%
3,000
0.457%
3,000
0.457%
0
0%
JE MCCALLORDINARY2,844
0.453%
2,844
0.442%
2,844
0.433%
2,844
0.433%
2,844
0.433%
JW RUSSELL ESQORDINARY2,844
0.453%
2,844
0.442%
2,844
0.433%
2,844
0.433%
2,844
0.433%
C F DAVISORDINARY2,500
0.398%
2,500
0.389%
0
0%
0
0%
0
0%
E J DAVISORDINARY2,500
0.398%
2,500
0.389%
0
0%
0
0%
0
0%
K.G.R. BADHAMORDINARY2,320
0.369%
2,320
0.361%
2,320
0.354%
2,320
0.354%
2,320
0.354%
S L PRICE ESQORDINARY2,250
0.358%
2,250
0.350%
2,250
0.343%
2,250
0.343%
0
0%
JA GROSSORDINARY2,000
0.318%
2,000
0.311%
2,000
0.305%
2,000
0.305%
2,000
0.305%
C EBADHAMORDINARY2,000
0.318%
2,000
0.311%
0
0%
0
0%
0
0%
TW LBADHAMORDINARY2,000
0.318%
2,000
0.311%
0
0%
2,000
0.305%
0
0%
C S HUNT ESQORDINARY2,000
0.318%
2,000
0.311%
2,000
0.305%
2,000
0.305%
0
0%
H A BADHAMORDINARY2,000
0.318%
2,000
0.311%
2,000
0.305%
2,000
0.305%
0
0%
S W POWELLORDINARY1,687
0.268%
1,687
0.262%
1,687
0.257%
1,687
0.257%
0
0%
C J WALKERORDINARY1,687
0.268%
1,687
0.262%
1,687
0.257%
1,687
0.257%
1,687
0.257%
S.P. MARLOWORDINARY1,505
0.240%
1,505
0.234%
1,505
0.229%
1,505
0.229%
1,505
0.229%
B.J. MONNINGTONORDINARY1,505
0.240%
1,505
0.234%
1,505
0.229%
1,505
0.229%
1,505
0.229%
W. HAYESORDINARY1,504
0.239%
1,504
0.234%
1,504
0.229%
1,504
0.229%
1,504
0.229%
S.L. HAYESORDINARY1,504
0.239%
1,504
0.234%
1,504
0.229%
1,504
0.229%
1,504
0.229%
MRS C.E. MORRISORDINARY1,500
0.239%
1,500
0.233%
1,500
0.229%
1,500
0.229%
1,500
0.229%
MRS R.E. COLEORDINARY1,500
0.239%
1,500
0.233%
1,500
0.229%
1,500
0.229%
1,500
0.229%
MR Q.R.N. COLEORDINARY1,500
0.239%
1,500
0.233%
1,500
0.229%
1,500
0.229%
1,500
0.229%
JD LEAN ESQORDINARY563
0.090%
563
0.088%
563
0.086%
563
0.086%
563
0.086%
R MLEAN ESQORDINARY563
0.090%
563
0.088%
563
0.086%
563
0.086%
0
0%
P W LEAN ESQORDINARY563
0.090%
563
0.088%
563
0.086%
563
0.086%
0
0%
C ANDERTONORDINARY500
0.080%
500
0.078%
500
0.076%
500
0.076%
500
0.076%
J A FLETCHER DESIGNATION BORDINARY0
0%
28,500
4.43%
28,500
4.34%
0
0%
0
0%
JORDINARY0
0%
12,216
1.90%
12,216
1.86%
0
0%
0
0%
L STEVENSORDINARY0
0%
9,350
1.45%
18,700
2.85%
18,700
2.85%
18,700
2.85%
A KENTORDINARY0
0%
5,682
0.883%
5,682
0.866%
5,682
0.866%
5,682
0.866%
J A LANEORDINARY0
0%
3,000
0.466%
0
0%
0
0%
0
0%
M M SINGHORDINARY0
0%
0
0%
13,500
2.06%
13,500
2.06%
0
0%
D MGAYLERORDINARY0
0%
0
0%
10,374
1.58%
0
0%
0
0%
E V SHAWORDINARY0
0%
0
0%
8,856
1.35%
0
0%
0
0%
R WV MACKINTOSHORDINARY0
0%
0
0%
8,526
1.30%
8,526
1.30%
0
0%
K E MORRISORDINARY0
0%
0
0%
3,378
0.515%
3,378
0.515%
0
0%
C E BADHAMORDINARY0
0%
0
0%
2,000
0.305%
2,000
0.305%
0
0%
TWLBADHAMORDINARY0
0%
0
0%
2,000
0.305%
0
0%
0
0%
E A DAVIESORDINARY0
0%
0
0%
0
0%
17,640
2.69%
0
0%
D M GAYLERORDINARY0
0%
0
0%
0
0%
10,374
1.58%
0
0%
A J SURSHAM JVH ACCOUNTORDINARY0
0%
0
0%
0
0%
8,900
1.36%
0
0%
GF DAVIS ESQORDINARY0
0%
0
0%
0
0%
0
0%
93,029
14.2%
AM WHITEORDINARY0
0%
0
0%
0
0%
0
0%
60,069
9.16%
MSORDINARY0
0%
0
0%
0
0%
0
0%
31,004
4.73%
EA DAVIESORDINARY0
0%
0
0%
0
0%
0
0%
17,640
2.69%
HD DAVIES ESQORDINARY0
0%
0
0%
0
0%
0
0%
17,640
2.69%
AM MCKAYORDINARY0
0%
0
0%
0
0%
0
0%
13,992
2.13%
MMORDINARY0
0%
0
0%
0
0%
0
0%
13,500
2.06%
IS FREEMANORDINARY0
0%
0
0%
0
0%
0
0%
12,600
1.92%
JA HARRIS ESQORDINARY0
0%
0
0%
0
0%
0
0%
12,216
1.86%
KE COLLIEORDINARY0
0%
0
0%
0
0%
0
0%
11,420
1.74%
PM DEAN ESQORDINARY0
0%
0
0%
0
0%
0
0%
10,837
1.65%
WAC MARTIN-RHINDORDINARY0
0%
0
0%
0
0%
0
0%
10,374
1.58%
JPA ROBSONORDINARY0
0%
0
0%
0
0%
0
0%
10,320
1.57%
AJ SURSHAM JVH ACCOUNTORDINARY0
0%
0
0%
0
0%
0
0%
8,900
1.36%
EM MITCHELLORDINARY0
0%
0
0%
0
0%
0
0%
7,543
1.15%
PM NYONYINTONOORDINARY0
0%
0
0%
0
0%
0
0%
7,500
1.14%
CM SEABROOKORDINARY0
0%
0
0%
0
0%
0
0%
5,688
0.867%
KK LF HEARLEORDINARY0
0%
0
0%
0
0%
0
0%
5,512
0.840%
KK E MORRISORDINARY0
0%
0
0%
0
0%
0
0%
3,378
0.515%
SJS MARKHAMORDINARY0
0%
0
0%
0
0%
0
0%
3,000
0.457%
IFS HUNTORDINARY0
0%
0
0%
0
0%
0
0%
3,000
0.457%
SL PRICE ESQORDINARY0
0%
0
0%
0
0%
0
0%
2,250
0.343%
HA BADHAMORDINARY0
0%
0
0%
0
0%
0
0%
2,000
0.305%
CE BADHAMORDINARY0
0%
0
0%
0
0%
0
0%
2,000
0.305%
TW L BADHAMORDINARY0
0%
0
0%
0
0%
0
0%
2,000
0.305%
CS HUNT ESQORDINARY0
0%
0
0%
0
0%
0
0%
2,000
0.305%
SW POWELLORDINARY0
0%
0
0%
0
0%
0
0%
1,687
0.257%
RM LEAN ESQORDINARY0
0%
0
0%
0
0%
0
0%
563
0.086%
PW LEAN ESQORDINARY0
0%
0
0%
0
0%
0
0%
563
0.086%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

HELIPEBS (HOLDINGS) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28120 Manufacture of fluid power equipment)

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PARKER HANNIFIN LIMITED 2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, UNITED KINGDOM, HP2 4TZ 07595632 2018-06-30 279,909,000 9,217,000
PARKER HANNIFIN MANUFACTURING LIMITED 2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, UNITED KINGDOM, HP2 4TZ 04806503 2018-06-30 132,590,000 11,117,000
HYDRAFORCE HYDRAULICS LIMITED ADVANCED MANUFACTURING HUB, 250 ASTON HALL ROAD, BIRMINGHAM, ENGLAND, B6 7FE 02286591 2018-12-31 109,177,827 9,115,964
NORGREN LIMITED NORGREN LTD BLENHEIM WAY, FRADLEY PARK, LICHFIELD, STAFFORDSHIRE, WS13 8SY 00564656 2017-12-31 75,855,000 4,213,000
KAWASAKI PRECISION MACHINERY (UK) LIMITED ERNESETTLE LANE, ERNESETTLE, PLYMOUTH, DEVON, PL5 2SA 02833215 2017-12-31 50,684,558 1,957,501
MACTAGGART, SCOTT & COMPANY LIMITED HUNTER AVENUE, HUNTER AVENUE, LOANHEAD, MIDLOTHIAN, SCOTLAND, EH20 9SL SC055532 2018-04-30 30,184,274 788,598 28131-Manufacture of pumps
28220-Manufacture of lifting and handling equipment
28990-Manufacture of other special-purpose machinery not elsewhere classified
FLUID CONTROLS LIMITED 50 EASTER PARK, BENYON ROAD, ALDERMASTON, BERKSHIRE, RG7 2PQ 02275692 2017-12-31 4,074,791 0 46180-Agents specialized in the sale of other particular products
71121-Engineering design activities for industrial process and production
BAUER KOMPRESSOREN UK LIMITED UNIT 410 HAYDOCK LANE, HAYDOCK, ST. HELENS, MERSEYSIDE, WA11 9TH 01325473 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HELIPEBS (HOLDINGS) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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