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Healey & Dobney Limited

00546587

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STATION MILLS, SPALDING, PE11 4EY
Incorporated 26/03/1955

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

01630
Post-harvest crop activities
49410
Freight transport by road

Officers

Ralph Dobney

director

British

Richard Dobney

director

British

Former

Suzanne Helen Barney

secretary · Resigned 19/02/2025

Irene Curtis

secretary · Resigned 31/08/2001

Elaine Dobney

secretary · Resigned 24/02/2012

Muriel Dobney

director · Resigned 07/03/2013

Richard Norris Dobney

director · Resigned 26/10/1991

CompanyRankvs 2870+ SIC 01630 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£213k

Balance sheet strength

Cash

£132

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£160k

Current Liabilities

£648k

Fixed Assets

£279k

Debtors

£44k

5avg. employees-1

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£210k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.25-£87k£51k
20230.29£93k

Derived from filed accounts. Not audited figures.