{"name":"HELIX ROOFING CONTRACTORS LIMITED","company_number":"03093855","status":"Active","type":"Private Limited Company","incorporated":"1995-08-22","dissolved":null,"registered_office":"Oriel House, 2 - 8 Oriel Road, Bootle, Merseyside, England, L20 7EP","postcode":"L20 7EP","sic_codes":[{"code":43910,"description":"Roofing activities"}],"principal_activity":"The principal activity of the company in the period under review was that of roofing activities.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 April","last_made_up_to":"2026-04-30","next_due":"2028-01-29"},"employees":{"count":27,"accounts_date":"2026-04-30"},"financials":[{"financial_date":"2026-04-30","profit_loss":970058,"net_assets":6666055,"cash":4687031,"average_employees":27},{"financial_date":"2025-04-30","net_assets":6095997,"cash":5030463,"average_employees":25},{"financial_date":"2023-10-31","turnover":9874114,"profit_loss":1886170,"net_assets":5394112,"cash":2090572,"average_employees":25},{"financial_date":"2022-10-31","turnover":11644026,"net_assets":5707942,"cash":1304886},{"financial_date":"2021-10-31","turnover":10745696,"net_assets":5279821,"cash":1877096}],"officers":{"current":4,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Helix Roofing Contractors Limited presents as a financially robust, long-established business with strong liquidity and conservative leverage. The primary risk considerations centre on the significant £2M dividend extraction, the extended 18-month reporting period obscuring true annual performance, and operational disruption risks from the recent premises relocation. The company's substantial cash reserves and diversified institutional client base provide meaningful resilience against sector-specific pressures. Overall risk is assessed as LOW, though investors should seek clarity on profitability margins, working capital dynamics, and the relationship between the two PSC entities before committing capital.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/helix-roofing-contractors","people":"https://www.companiesintheuk.co.uk/company/helix-roofing-contractors/people","filing_history":"https://www.companiesintheuk.co.uk/company/helix-roofing-contractors/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03093855","financials":"https://www.companiesintheuk.co.uk/company/helix-roofing-contractors/financial","control":"https://www.companiesintheuk.co.uk/company/helix-roofing-contractors/control","charges":"https://www.companiesintheuk.co.uk/company/helix-roofing-contractors/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/helix-roofing-contractors/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/helix-roofing-contractors"}