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Heelman Limited

01620062

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 17-18 ORLETON ROAD, LUDLOW, SY8 1XF
Incorporated 04/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mrs Elaine Julie Cole

secretary · Since 04/01/2017

Also on 1 other board

Mr Daniel Peter Cole

director · Since 04/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Elaine Julie Cole

director · Since 04/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Daniel Peter Cole

Significant control

British · England · Age 49

Unit 17-18 Orleton Road, Ludlow, SY8 1XF

Notified 08/12/2016

Former PSCs

Mr Peter David Cole

Ceased 08/12/2016

Charges3 outstanding

Charge
outstanding

MERCHANT MONEY LTD

Created 31/05/2023Registered 13/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2020Registered 13/06/2020
Charge
outstanding

BANK OF SCOTLAND PLC

Created 19/12/2017Registered 21/12/2017
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1993Registered 20/01/1993Satisfied 09/01/2017
charge
satisfied

RUSSELL KENNETH WEST.

Created 04/02/1988Registered 05/02/1988Satisfied 09/01/2017

CompanyRankvs 130+ SIC 28490 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130Heelman Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£411k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£1.1M

Current Liabilities

£761k

Fixed Assets

£189k

Debtors

£1.1M

9avg. employees-1

Tax at Year End(2023)

Corp tax£50k

Balance Sheet

Assets less current liabilities£572k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£197k
20231.84+£89k
20221.95+£220k
20211.62-£171k
20202.68-£26k
20193.05—

Derived from filed accounts. Not audited figures.