Back to search

The Heys Group Ltd

00983131

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

THE GRAIN STORE GLINTON ROAD, PETERBOROUGH, PE6 7DG
Incorporated 26/06/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr George Raymond Ernest Heys

director · Since 23/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

Mrs Julia Caroline Heys

director · Since 21/12/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 8 other boards

Mrs Fiona Jane Rouse

director · Since 15/06/2022

GROUP ACCOUNTANT AND ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Persons with Significant Control

Celta Distribution Limited

75–100% shares

The Grain Store, Glinton Road, Peterborough, PE6 7DG

Reg: 06610072 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2023Registered 22/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2020Registered 14/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2018Registered 21/12/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2011Registered 05/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/01/2009Registered 17/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/08/2008Registered 30/08/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/08/2008Registered 30/08/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2005Registered 01/11/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2000Registered 05/07/2000

CompanyRankvs 7432+ SIC 96090 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
7432The Heys Group Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£9.2M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£8.8M

Working capital

Current Assets

£9.4M

Current Liabilities

£615k

Fixed Assets

£2.1M

Debtors

£8.9M

0avg. employees-3

Tax at Year End

Corp tax£200k

Balance Sheet

Assets less current liabilities£10.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.29+£512k
20247.30+£492k
202314.85+£1.9M
20225.97+£722
20218.26+£6.2M
202013.48—

Derived from filed accounts. Not audited figures.