Healy Bearings International Limited
01431065
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 02/12/2011
ENGINEER
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Glen Barratt
British · England · Age 74
4, Earls Close, Leicester, LE4 8FZ
Notified 27/01/2017
CompanyRankvs 1623+ SIC 25990 peers73
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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 31/08/2025
Net Worth
£915k
Balance sheet strength
Cash
£685k
Cash in the bank
Net Current Assets
£809k
Working capital
Current Assets
£899k
Current Liabilities
£91k
Fixed Assets
£136k
Debtors
£193k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.90 | +£0 |
| 2025 | 9.90 | +£182k |
| 2024 | 7.87 | +£197k |
| 2023 | 9.73 | — |
Derived from filed accounts. Not audited figures.