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C G & D Heal Limited

02210886

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LATTERIDGE GREEN FARM, BRISTOL, BS37 9TS
Incorporated 14/01/1988

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Diane Heal

secretary · Since 21/05/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Christopher Gough Heal

director · Since 21/05/1991

FARMER

BRITISH · UNITED KINGDOM · Age 81

Diane Heal

director · Since 21/05/1991

FARMER

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mrs Catherine Gough Kirby

director · Since 21/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Annalisa Gough Wood

director · Since 21/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Annalisa Gough Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Hortham Farm, Hortham Lane, Almondsbury, Bristol, BS32 4JW

Notified 24/11/2025

Former PSCs

Diane Heal

Ceased 24/11/2025

Christopher Gough Heal

Ceased 24/11/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2012Registered 18/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2011Registered 22/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2008Registered 24/05/2008

CompanyRankvs 148+ SIC 01110 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148C G & D Heal Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£92k

Fixed Assets

£4.0M

Debtors

£131k

8avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Signed by 02210886 2024-10-01 2025-09-30 02210886 2025-09-30 02210886 bus: 2 1 2025-09-30 02210886 bus: 4 1 2025-09-30 02210886 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202517.23+£0
202517.23+£134k
202427.34+£29k
20236.39+£21k
20226.02+£264k
202111.16+£438k
202012.48+£129k
20194.62+£406k
20183.18—

Derived from filed accounts. Not audited figures.