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Healy Mckinnon Limited

02968817

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 YEW TREE ROAD, KENT, TN4 0BA
Incorporated 16/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mrs Shauna Healy

secretary · Since 16/09/1994

ARCHITECT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Michael Gerard Healy

director · Since 16/09/1994

DIRECTOR - PROJECT MANAGEMENT

BRITISH · ENGLAND · Age 64

Mrs Shauna Healy

director · Since 16/09/1994

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Michael Gerard Healy

25–50% shares

British · England · Age 64

10 Yew Tree Road, Kent, TN4 0BA

Notified 16/09/2016

Mrs Shauna Healy

25–50% shares

British · England · Age 64

10 Yew Tree Road, Kent, TN4 0BA

Notified 16/09/2016

Charges4 outstanding

charge
outstanding

WOOLWICH PLC

Created 10/01/2003Registered 16/01/2003
charge
outstanding

WOOLWICH PLC

Created 10/01/2003Registered 11/01/2003
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 10/01/1995Registered 12/01/1995
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 23/12/1994Registered 30/12/1994

CompanyRankvs 5911+ SIC 68209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5911Healy Mckinnon Limited
84
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.

Employees12/15 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

£435k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£246k

Current Liabilities

£25k

Fixed Assets

£227k

Debtors

£89

2avg. employees

Tax at Year End(2024)

VAT£8k

Balance Sheet

Assets less current liabilities£448k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.75+£21k—
2024—+£43k£153k
2023—+£47k£141k
2022—+£24k—
2021—+£55k—
20203.41+£19k—
201918.97——

Derived from filed accounts. Not audited figures.