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S.Healing(Confectionery)Limited

00460553

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LYDHURST, CHELTENHAM, GL52 2HA
Incorporated 28/10/1948

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Andrew Paul Riley

director · Since 01/10/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Gaynor Riley

secretary · Since 01/06/1995

HOTEL KEEPER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Gaynor Riley

director · Since 01/06/1995

HOTEL KEEPER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Andrew Paul Riley

50–75% shares

British · United Kingdom · Age 61

72, All Saints Road, Cheltenham, GL52 2HA

Notified 01/06/2016

Mrs Gaynor Riley

25–50% shares

British · England · Age 61

Lydhurst, Cheltenham, GL52 2HA

Notified 30/03/2026

Former PSCs

Mrs Gaynor Riley

Ceased 30/03/2026

Charges3 outstanding

charge
outstanding

ALDERMORE BANK PLC

Created 07/03/2012Registered 08/03/2012
charge
satisfied

ALDERMORE BANK PLC

Created 07/03/2012Registered 08/03/2012
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 31/03/1995Registered 19/04/1995Satisfied 10/03/2012
charge
outstanding

MIDLAND BANK PLC

Created 16/10/1989Registered 19/10/1989
charge
outstanding

MIDLAND BANK PLC

Created 24/08/1983Registered 30/08/1983

CompanyRankvs 6211+ SIC 68201 peers
36

Financial strength53th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6211S.Healing(Confectionery)Limited
46
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20171.27

Derived from filed accounts. Not audited figures.