James Heys & Sons Limited
00848922
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 06/04/1994
MANAGER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 06/04/1994
MANAGER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
James Leslie Ernest Heys
British · England · Age 56
1, Royal Terrace, Southend-On-Sea, SS1 1EA
Notified 06/04/2016
Former PSCs
Lawson Reginald James Heys
Ceased 28/06/2024
CompanyRankvs 37824+ SIC 96090 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£132k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£12k
Current Liabilities
£282k
Fixed Assets
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | +£21k |
| 2024 | 0.63 | -£726k |
| 2023 | 10.70 | -£48k |
| 2022 | 69.64 | -£411k |
| 2021 | 5.03 | -£431k |
| 2020 | 10.28 | -£723k |
| 2019 | 23.13 | -£211k |
| 2018 | 15.47 | — |
Derived from filed accounts. Not audited figures.