Healey & Dobney Limited
00546587
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Persons with Significant Control
Mr Ralph Dobney
British · United Kingdom · Age 76
Siverdene, Gosberton Risegate, Spalding, PE11 4EY
Notified 06/04/2016
Mr Richard Dobney
British · United Kingdom · Age 82
60 High Street, Gosberton, Spalding, PE11 4NJ
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK
BARCLAYS BANK LTD
BARCLAYS BANK LTD
BARCLAYS BANK LTD
BARCLAYS BANK LTD
CompanyRankvs 267+ SIC 01630 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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
Tax at Year End
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.25 | -£87k | £51k |
| 2023 | 0.29 | -£47k | £93k |
| 2022 | 0.34 | -£4k | £137k |
| 2021 | 0.32 | -£25k | £95k |
| 2020 | 0.34 | -£114k | £110k |
| 2019 | 0.34 | +£34k | — |
| 2018 | 0.37 | — | — |
Derived from filed accounts. Not audited figures.