HELICAL TECHNOLOGY LTD.

UNIT 1, DOCK ROAD, LYTHAM, LANCASHIRE, FY8 5AQ

Company Number: 01413643
Incorporation date: 07-Feb-1979
Status: Active
Entity type: Private Limited Company

SIC codes:
25620 Machining
71129 Other engineering activities




SUMMARY

This company is 45.3 years old and is currently active. It is controlled by Helical Industries Ltd. The company has positive equity (net assets) of GBP 22.3 million which has increased from GBP 21.3 million in the previous year. The company has 1 active officers (directors or partners) who are or were officers of 9 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: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 2,909,338 93,449 169,253 70,310 2,763,224
31-Dec-2021 GBP 33,859,460 3,619,726 25,437 103,546 615,419 2,926,198
31-Dec-2020 GBP 25,114,933 1,757,858 3,518,392 104,076 -45,332 8,713,214
31-Dec-2019 GBP 38,826,507 1,871,600 6,031 14,569 1,672,412
31-Dec-2018 GBP 42,348,682 3,184,156 464,350 -59,893 3,572,402
31-Dec-2017 GBP 41,760,467 4,367,905 5,961 69,562 4,263,524
31-Dec-2016 GBP 34,655,709 2,468,868 6,695 -106,852 2,461,511
31-Dec-2015 GBP 29,629,439 1,148,060 1,199,195 -25,881 2,202,406
31-Dec-2014 GBP 26,880,355 934,655 476,808 -74,791 1,486,254
31-Dec-2012 GBP 23,186,812 910,029 16,642 179,074 195,525 1,293,810
31-Dec-2010 GBP 21,670,993 1,190,731 23,753 141,296 186,703 1,068,929
28-Feb-2006 GBP 15,738,518 516,502 175,004 270,347
29-Feb-2004 GBP 11,515,320 245,162 114,430 112,508


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 8,956,736 22,343,332 6,664,937 334,885 100 22,297,183 22,297,283
31-Dec-2021 GBP 8,747,031 20,029,613 5,351,471 403,998 100 21,323,959 21,324,059
31-Dec-2020 GBP 8,664,634 17,982,046 3,922,176 415,198 100 20,327,761 20,327,861
31-Dec-2019 GBP 1,798,369 15,004,775 8,058,658 288,115 100 13,505,102 13,505,202
31-Dec-2018 GBP 1,262,545 17,166,632 10,355,433 355,944 100 12,962,690 12,962,790
31-Dec-2017 GBP 1,160,239 13,912,356 9,097,069 66,258 100 10,643,690 10,643,790
31-Dec-2016 GBP 1,194,675 13,775,065 9,298,241 160,297 100 9,168,899 9,168,999
31-Dec-2015 GBP 2,466,751 2,230,685 11,154,276 185,245 100 9,688,388 9,688,488
31-Dec-2014 GBP 1,060,229 1,609,460 2,620,901 100 8,631,982 8,632,082
31-Dec-2012 GBP 1,126,898 10,201,129 4,303,685 100 7,875,358 7,875,458
31-Dec-2010 GBP 910,686 7,688,153 4,399,730 100 4,874,997 5,027,957
28-Feb-2006 GBP 258,320 4,774,224 4,309,564 329,584 100 1,396,279 1,549,239
29-Feb-2004 GBP 217,083 3,976,140 4,069,990 320,070 100 945,113 1,098,073

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Alistair Matthew MORRIS 05 Mar 1999 25 May 2024 Sales Director British 7 - 3
Resigned Elizabeth Ann MORRIS 25 Mar 1999 0 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Charles Mark Anthony Mills MORRIS 05 Mar 1999 Director British 3 - 21 (20.0%)
Active Alistair Matthew MORRIS 05 Mar 1999 Director British 7 - 32 (20.0%)
Resigned James Mills MORRIS 25 Mar 1999 Chairman Director British 3 - 10 (0.0%)
Resigned Elizabeth Ann MORRIS 25 Mar 1999 Director/Secretary British 0 - 70 (0.0%)
Resigned Derek HUDSON 31 May 1992 Director British 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 25.2 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 20.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HELICAL INDUSTRIES LTD. (00733613) - Active
HELICAL TECHNOLOGY LTD. (01413643) - Active
ROLLAFRAM - TURBO BOOST LIMITED (02829035) - Active
HELICAL ENGINEERING LIMITED (03480181) - Active
VULCANWEST LTD (06450272) - Dissolved
GLOBAL ENERGY SYSTEMS & TECHNOLOGY LIMITED (06705069) - Active
ANGLO EASTERN TRADING CO. LTD (07660429) - Active
HELICAL DIESEL TECHNOLOGIES LTD (09936054) - Active
BRIGHTSIDE PRODUCTS LIMITED (10148706) - Active
DISTINCTIVE PLANTERS LTD (15447591) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-11-202015-11-202014-11-202013-11-202012-11-20
HELICAL INDUSTRIES LTD.ORDINARY100
100%
0
0%
0
0%
0
0%
0
0%
HELICAL INDUSTRIES LTDORDINARY0
0%
100
100%
100
100%
100
100%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HELICAL TECHNOLOGY LTD.

Controlled companies below

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


Title Date filed Status Publication number
Valve rotator body and method 2016-06-06 Awaiting Re-examination GB2551128
Valves 2014-10-31 Granted GB2519239

COMPETITORS

(Based on Sic code: 25620 Machining)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ROLLS-ROYCE POWER ENGINEERING PLC MOOR LANE, DERBY, DERBYSHIRE, DE24 8BJ 01305027 2017-12-31 785,200,000 30,500,000 28110-Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28220-Manufacture of lifting and handling equipment
33140-Repair of electrical equipment
CUMMINS POWER GENERATION LIMITED 3RD FLOOR 10 EASTBOURNE TERRACE, PADDINGTON, LONDON, ENGLAND, W2 6LG 00262310 2017-11-30 386,576,000 132,111,000
EATON LIMITED 252 BATH ROAD, SLOUGH, BERKSHIRE, ENGLAND, SL1 4DX 00155621 2017-12-31 376,738,000 5,497,000 28131-Manufacture of pumps
ZF LEMFORDER UK LIMITED HEATH ROAD, DARLASTON, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 8XL 02370396 2017-12-31 243,275,000 6,815,000
DONALDSON FILTER COMPONENTS LIMITED CITADEL HOUSE, 58 HIGH STREET, HULL, ENGLAND, HU1 1QE 01222246 2018-07-31 85,614,000 3,929,000
RLC (UK) LIMITED RLC UK METCALF DRIVE, ALTHAM, ACCRINGTON, BB5 5AY 01195730 2018-06-30 80,699,000 -2,755,000
VITEC PRODUCTION SOLUTIONS LIMITED BRIDGE HOUSE, HERON SQUARE, RICHMOND, TW9 1EN 01738425 2017-12-31 77,413,000 7,493,000
JOHN CRANE UK LIMITED 361-366 BUCKINGHAM AVENUE, SLOUGH, BERKSHIRE, SL1 4LU 00192121 2018-07-31 72,028,000 7,139,000
ROTORK UK LIMITED ROTORK HOUSE, BRASSMILL LANE, BATH, BA1 3JQ 01090344 2017-12-31 54,486,000 2,936,000
DERITEND INTERNATIONAL LIMITED 1 PARK ROW, LEEDS, ENGLAND, LS1 5AB 00450905 2017-12-31 51,454,000 -7,463,000
JACOBS FIELD SERVICES LIMITED COTTONS CENTRE, COTTONS LANE, LONDON, UNITED KINGDOM, SE1 2QG 01172655 2017-09-30 49,229,000 -1,298,000
AMETEK AIRTECHNOLOGY GROUP LIMITED 2 NEW STAR ROAD, LEICESTER, LEICESTERSHIRE, UNITED KINGDOM, LE4 9JD 00499805 2017-12-31 43,356,000 6,373,000
HELICAL TECHNOLOGY LTD. UNIT 1, DOCK ROAD, LYTHAM, LANCASHIRE, UNITED KINGDOM, FY8 5AQ 01413643 2017-12-31 41,760,467 0 71129-Other engineering activities
W.G.M (ENGINEERING)LIMITED 65 SUSSEX STREET, GLASGOW, SCOTLAND, G41 1DX SC099834 2018-02-28 27,215,552 0
C N C SPEEDWELL LIMITED CASTINGS PLC, LICHFIELD ROAD, BROWNHILLS, WEST MIDLANDS, WS8 6JZ 03124721 2018-03-31 24,839,856 -3,258,459
STOBA PRAZISIONSTECHNIK UK LIMITED UNIT Z1 THE OLD SAWMILL MACKLEYS INDUSTRIAL ESTATE, HENFIELD ROAD, SMALL DOLE, WEST SUSSEX, BN5 9XR 06953574 2017-12-31 12,637,092 0
MINI-GEARS(STOCKPORT)LIMITED TOP GEAR HOUSE BLETCHLEY ROAD, HEATON MERSEY INDUSTRIAL ESTATE, STOCKPORT, CHESHIRE, UNITED KINGDOM, SK4 3ED 00877735 2018-04-30 8,979,682 0
THE WEST GROUP LIMITED ASTON ROAD, WATERLOOVILLE, PORTSMOUTH, HANTS, PO7 7XJ 01273971 2017-08-31 8,323,646 0 46900-Non-specialised wholesale trade
P & D MANUFACTURING LIMITED THE AVON BUILDING UNITS 137-145 SOUTH LIBERTY LANE, BEDMINSTER, BRISTOL, AVON, BS3 2TL 03035814 2018-03-31 6,556,346 0
CURROCK ENGINEERING COMPANY LIMITED UNIT 9 TATTERSALL WAY, WIDFORD INDUSTRIAL ESTATE, CHELMSFORD, ESSEX, CM1 3UB 00828340 2017-10-31 6,129,283 0
DELPHINI LIMITED CHASE BUREAU ACCOUNTANTS, NO 1 ROYAL TERRACE, SOUTHEND ON SEA, ESSEX, SS1 1EA 04274476 2017-12-31 4,404,046 0 82990-Other business support service activities not elsewhere classified
96090-Other service activities not elsewhere classified
GRAINGER & WORRALL MACHINING LIMITED BUILDING 7, STANMORE INDUSTRIAL ESTATE, BRIDGNORTH, SHROPSHIRE, ENGLAND, WV15 5HP 04776147 2016-05-31 3,964,455 612,171
LONG & MARSHALL LIMITED 1 HAYWARD BUSINESS CENTRE, NEW LANE, HAVANT, HAMPSHIRE, PO9 2NL 01307835 2018-07-31 2,043,077 0
CERTA PRECISION ENGINEERING LIMITED C/O INCISIVE ACCOUNTING LIMITED, 52 GROSVENOR GARDENS, LONDON, ENGLAND, SW1W 0AU 09337752 2018-12-31 575,494 0 25990-Manufacture of other fabricated metal products not elsewhere classified
28150-Manufacture of bearings, gears, gearing and driving elements
29320-Manufacture of other parts and accessories for motor vehicles
PROCTOR & SON ENGINEERING LTD BARRACKS FARM, COBHAM ROAD, FETCHAM, SURREY, UNITED KINGDOM, KT22 9TP 05062847 2018-03-31 412,712 0
TPM INSULATION LIMITED UNIT E PARK END WORKS, CROUGHTON, BRACKLEY, NORTHAMPTONSHIRE, ENGLAND, NN13 5LX 07102072 2018-12-31 313,925 0 43290-Other construction installation
THERMOFORCE LIMITED 6TH FLOOR 9, APPOLD STREET, LONDON, EC2A 2AP 00397449 2017-06-30 304,048 0
LAMRIC ENGINEERING & FABRICATION COMPANY LIMITED PEINE HOUSE, HIND HILL STREET, HEYWOOD, LANCASHIRE, OL10 1JZ 04601025 2018-11-30 268,892 0
R.A.B. PRECISION ENGINEERING LTD UNIT 2A, ROMAN BANK, BOURNE, LINCOLNSHIRE, PE10 9LQ 07647181 2017-06-30 236,107 0
HELLBENT ENGINEERING LTD GROUND FLOOR BAIRD HOUSE SEEBECK PLACE, KNOWLHILL, MILTON KEYNES, MK5 8FR 08363150 2018-03-31 163,970 0
CHESHIRE PRESSINGS LIMITED UNIT 9 ROAD 5, WINSFORD INDUSTRIAL ESTATE, WINSFORD, CHESHIRE, UNITED KINGDOM, CW7 3QX 02730592 2018-07-31 150,025 0
BLAGBROUGH ENGINEERING SERVICES LTD BETA WORKS, HALIFAX ROAD, KEIGHLEY, WEST YORKSHIRE, BD21 5ET 05779738 2018-05-31 102,150 0
MT PRECISION ENGINEERING LTD 13 LAMBTON TERRACE, HOUGHTON LE SPRING, ENGLAND, DH4 7PL 07031861 2018-03-31 93,399 0
TK AUTOMATION SOLUTIONS LIMITED 17 PRINCES ROAD, FELTHAM, ENGLAND, TW13 4LD 10041381 2019-03-31 88,650 0
EASTFORD ENGRAVING LIMITED UNIT 12, RADIO LANE, DAGENHAM, ESSEX, ENGLAND, RM8 2GU 04740063 2018-03-31 78,013 0
SJDC LIMITED 2 THE PRECINCT, PORTHCAWL, WALES, CF36 3RF 07714247 2017-07-31 75,399 0
VETHEON LTD 42 CASTLE ROAD, MOW COP, STOKE-ON-TRENT, ST7 3PH 07478905 2017-12-31 62,143 0
J.WADDELL ENGINEERING LTD 149 WAGON LANE, SOLIHULL, WEST MIDLANDS, UNITED KINGDOM, B92 7PD 10748103 2018-05-31 42,000 0
STATION MOTORSPORT LTD STATION YARD MELTON ROAD, WEST LANGTON, MARKET HARBOROUGH, LE16 7TQ 07555826 2018-05-04 38,593 0 45200-Maintenance and repair of motor vehicles
45320-Retail trade of motor vehicle parts and accessories
ROWLAND PLASTOW 989 LTD PEOPLE GROUP HOUSE, THREE HORSESHOES WALK, WARMINSTER, ENGLAND, BA12 9BT 10040986 2018-03-31 33,917 0
FIDELITY DESIGNS LTD 34 BLACKPOOL ROAD, PRESTON, UNITED KINGDOM, PR2 6NU 10162176 2019-05-31 32,476 0
EL FITTERS LTD UNIT 312, 153-159 BOW ROAD, LONDON, ENGLAND, E3 2SE 10106354 2018-04-30 31,334 0
OVIDIU UDRESCU ELECTRIC SERVICES LIMITED CRYSTAL TAX WIMBLEDON BUSINESS CENTRE THE OLD TOWN HALL, 4 QUEENS ROAD, WIMBLEDON, LONDON, ENGLAND, SW19 8YB 10371685 2018-05-28 23,624 0
TEDTECH ENGINEERING/DESIGN LIMITED UNIT B31, TREFOREST INDUSTRIAL ESTATE, PONTYPRIDD, WALES, CF37 5YB 05603944 2018-03-31 20,231 0
BIRD AUTO-PRECISION LIMITED 6 RIDINGS AVENUE, GRANGE PARK, LONDON, N21 2EL 01829964 2018-05-31 13,654 0
ALBIONFORGE LIMITED 24 BRODRICK DRIVE, ILKLEY, WEST YORKSHIRE, ENGLAND, LS29 9SN 07219268 2018-04-30 10,240 0 28490-Manufacture of other machine tools
72190-Other research and experimental development on natural sciences and engineering
74909-Other professional, scientific and technical activities not elsewhere classified
A ENGINEER SERVICES LTD MILTON COTTAGE THAKEHAM ROAD, THAKEHAM ROAD, COOLHAM, WEST SUSSEX, RH13 8QD 07632497 2018-05-31 3,356 0 33120-Repair of machinery
B FORD 8098 LTD RACS GROUP HOUSE THREE HORSESHOES WALK, WILTSHIRE, WARMINSTER, UNITED KINGDOM, BA12 9BT 10709714 2018-04-30 511 0
BIOKINETICS LIMITED C/O GARDNER & CO, BRYNFORD HOUSE, 21 BRYNFORD STREET, HOLYWELL, FLINTSHIRE, CH8 7RD 04371103 2018-05-31 0 0
ELEMENTAL INDUSTRIES LIMITED 8 WEST WAY, PENNINGTON, LYMINGTON, ENGLAND, SO41 8DZ 08068205 2018-05-31 0 0 27320-Manufacture of other electronic and electric wires and cables
74100-specialised design activities
TRIPLE T ENGINEERING LIMITED HACKWORTH INDUSTRIAL PARK, SHILDON, CO DURHAM, DL4 1HF 01969379 2018-12-31 0 0 25990-Manufacture of other fabricated metal products not elsewhere classified
32990-Other manufacturing not elsewhere classified
DYNAC UK LIMITED CHARRINGTON PARK, WEST CARR LANE, HULL, EAST YORKSHIRE, HU7 0BW 07715647 0000-00-00 0 0
GLADETREE LIMITED PINDEN, MILE END GREEN, DARTFORD, KENT, DA2 8EA 00512816 0000-00-00 0 0
SHERWEN ENGINEERING CO LIMITED PINDEN, MILE END GREEN, DARTFORD, DA2 8EB 02064604 0000-00-00 0 0
TEXTRON LIMITED 23 BEDFORD ROW, LONDON, WC1R 4EB 02657253 0000-00-00 0 0 46140-Agents involved in the sale of machinery, industrial equipment, ships and aircraft
THE WEST GROUP (FLUID POWER) LIMITED 29 ASTON ROAD, WATERLOOVILLE, PORTSMOUTH, PO7 7XJ 01661106 0000-00-00 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
HELICAL TECHNOLOGY LTD. 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.4% 2.7% 3.8% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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