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Heyes Galloway Cattle Limited

02096659

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)
  • 2 outstanding charges (-4)

Details

MOSSBOROUGH HALL, ST HELENS, WA11 7JE
Incorporated 04/02/1987

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

01410
Raising of dairy cattle
01420
Raising of other cattle and buffaloes

Officers

Mrs Elizabeth Sephton

secretary · Since 05/05/2022

Mr George William Heyes

director · Since 22/07/2022

FARMER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr James Heyes Jnr

director · Since 22/07/2022

FARMER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr James Heyes Jnr

50–75% shares
50–75% votes

British · England · Age 68

Mossborough Hall, St Helens, WA11 7JE

Notified 22/07/2022

Mr George William Heyes

25–50% shares
25–50% votes

British · England · Age 67

Mossborough Hall, St Helens, WA11 7JE

Notified 22/07/2022

Former PSCs

Mr James Heyes Snr

Ceased 09/07/2022

Charges2 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE DEED

Created 24/07/2001Registered 06/08/2026Satisfied 06/08/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2001Registered 02/08/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/2001Registered 02/08/2001

CompanyRankvs 463+ SIC 01410 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£152k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£113k

Current Liabilities

£18k

Fixed Assets

£60k

Debtors

£34k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£155k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10+£32k
20248.31+£2k
20237.63—

Derived from filed accounts. Not audited figures.