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Heyes Galloway Cattle Limited

02096659

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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 479+ SIC 01410 peers
53

Financial strength33th percentile among SIC peers · 8/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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479Heyes Galloway Cattle Limited
63
How is this score calculated?
Financial strength8/25 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 31/12/2024

Net Worth

£120k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£71k

Current Liabilities

£8k

Fixed Assets

£61k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£160

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.31+£2k
20237.63-£12k
202219.22+£7k
20215.48-£6k
202019.86+£632
201923.91-£5k
201814.10+£13k
20167.82—

Derived from filed accounts. Not audited figures.