Healey Tool Hire & Sales Limited
02070782
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 23/08/1991
TOOL HIRE & SALES
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Persons with Significant Control
Mr David Alfred Healey
British · England · Age 68
Bramble House, 5 Kingsland Lane, Colchester, CO6 4PD
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1217+ SIC 47789 peers77
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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 30/11/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.0M
Current Liabilities
£250k
Fixed Assets
£1.9M
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.10 | +£47k |
| 2024 | 6.29 | +£29k |
| 2023 | 5.04 | +£104k |
| 2022 | 4.83 | +£388k |
| 2021 | 2.88 | +£124k |
| 2020 | 6.13 | +£287k |
| 2019 | 4.30 | — |
Derived from filed accounts. Not audited figures.