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Heal Eggs Limited

01179907

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HAZLEDENE OFFICE, SHREWSBURY, SY4 4ET
Incorporated 06/08/1974

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

01470
Raising of poultry

Officers

Anthony Crawford Heal

director · Since 26/11/1991

FARM WORKER

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Anthony Crawford Heal

secretary · Since 01/07/1995

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Heal Eggs Holdings Limited

75–100% shares
75–100% votes

Hazledene Office, Shawbury, Shrewsbury, SY4 4ET

Notified 06/04/2016

Former PSCs

Anthony Crawford Heal

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2011Registered 26/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2010Registered 27/03/2010

CompanyRankvs 52+ SIC 01470 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/07/2025

Turnover

£23.3M

Annual revenue

Net Worth

£16.4M

Balance sheet strength

Cash

£304k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£11.7M

Current Liabilities

£7.1M

Fixed Assets

£19.1M

Debtors

£9.2M

Cost of Sales

£14.1M

Gross Profit

£9.1M

Admin Expenses

£7.4M

Operating Profit

£1.8M

Profit After Tax

£1.3M

56avg. employees

Tax at Year End

Corp tax£234k

People Costs

Wages & salaries£1.8M
NI contributions£145k

Balance Sheet

Bank loans & overdrafts£3.8M
Assets less current liabilities£23.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£1.3M
20242.53+£4.3M
20231.26+£2.4M
20222.34+£961k
20213.33+£257k
20202.83+£828k
20191.98+£873k
20181.66

Derived from filed accounts. Not audited figures.