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Healeys Printers Limited

03451701

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

7 THREE RIVERS BUSINESS PARK FELIXSTOWE ROAD, IPSWICH, IP10 0BF
Incorporated 17/10/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
58142
Publishing of consumer and business journals and periodicals

Officers

Mr Philip Sidney Dodd

director · Since 17/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Jo Davies

secretary · Since 03/09/1999

BRITISH · Age 56

Persons with Significant Control

Mr Philip Sidney Dodd

50–75% shares
50–75% votes

British · England · Age 75

7 Three Rivers Business Park, Felixstowe Road, Ipswich, IP10 0BF

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2021Registered 23/02/2021
Charge
outstanding

PARAGON BANK BUSINESS FINANCE PLC

Created 10/03/2017Registered 13/03/2017
charge
outstanding

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 27/02/2007Registered 02/03/2007
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/01/2005Registered 09/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/10/2003Registered 21/10/2003
charge
outstanding

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 07/09/1999Registered 08/09/1999
charge
outstanding

LLOYDS BANK PLC

Created 09/01/1998Registered 14/01/1998

CompanyRankvs 539+ SIC 18129 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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539Healeys Printers Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£541k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£838k

Current Liabilities

£780k

Fixed Assets

£1.3M

Debtors

£674k

35avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£75k
20231.07+£22k
20221.03-£90k
20211.12+£1k
20200.80-£17k
20190.67-£24k
20180.70—

Derived from filed accounts. Not audited figures.