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Heyrod Communications Limited

02587657

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THORNLEY HOUSE, OLDHAM, OL4 1LA
Incorporated 01/03/1991

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

43290
Other construction installation
43999
Specialised construction activities
61900
Other telecommunications activities
81100
Combined facilities support activities

Officers

Mr James Gordon Ness

director · Since 01/11/2001

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Paul Francis Gillespie

director · Since 16/12/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Paul William Wright

director · Since 01/07/2017

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 56

Mr Greg Keith Connor

secretary · Since 21/06/2025

Also on 5 other boards

Mr Greg Keith Connor

director · Since 21/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Mark Daniel Smedley

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Heyrod Holdings Ltd

25–50% shares

Albion Works, Clowes Street, Oldham, OL9 7LY

Reg: 09900335 · England · Limited Company

Notified 16/12/2016

Former PSCs

Mr Francis Joseph Gillespie

Ceased 06/01/2025

Charges1 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/02/2012Registered 24/02/2012Satisfied 25/02/2019
charge
outstanding

CLYDESDALE BANK PLC

Created 19/09/2008Registered 27/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2005Registered 18/03/2005Satisfied 25/07/2012

CompanyRankvs 2129+ SIC 43290 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.44× · 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 strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.4M

Fixed Assets

£302k

Debtors

£4.6M

0avg. employees-27

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44+£362k
20242.36+£643k
20231.82+£669k
20221.56+£405k
20211.70+£268k
20201.50

Derived from filed accounts. Not audited figures.