Heley International Limited
01275625
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
31/12/2025
Confirmation statement
Last: 30/09/2024
Due 14/10/2025
Industry
Officers
director · Since 30/09/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 8 other boards
director · Since 01/02/2012
BUYING DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 01/02/2012
WAREHOUSE & DISTRIBUTION DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Heley Holdings Limited
Trafalgar House, 712 London Road, Grays, RM20 3JT
Reg: 04329371 · England & Wales · Limited Company
Notified 30/09/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
David Farmer (practitioner) · Lloyd Christopher Biscoe (practitioner)
CompanyRankvs 15+ SIC 46390 peers20
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -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 directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£2.5M
Balance sheet strength
Cash
£255k
Cash in the bank
Profit Before Tax
£41k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£4.5M
Current Liabilities
£2.1M
Fixed Assets
£72k
Debtors
£1.9M
Cost of Sales
£11.4M
Admin Expenses
£1.2M
Profit After Tax
£29k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.16 |
Derived from filed accounts. Not audited figures.