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Heales Business Services Ltd

03779908

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

29 BRIDGE ST, HITCHIN, SG5 2DF
Incorporated 25/05/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

82110
Combined office administrative service activities
86900
Other human health activities

Officers

Mr Eamonn John Swanton

director · Since 26/05/2004

OCCUPATIONAL HEALER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Heales Innovation Limited

25–50% shares
75–100% votes
Appoint directors

146, Sundon Park Road, Luton, LU3 3AH

Notified 06/04/2016

Former PSCs

Mr Eamonn John Swanton

Ceased 23/05/2025

Charges0 outstanding

Charge
satisfied

ELIZABETH HEALE AS TRUSTEE OF THE HEALES MEDICAL PENSION SCHEME · EAMONN SWANTON AS TRUSTEE OF THE HEALES MEDICAL PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE HEALES MEDICAL PENSION SCHEME

Created 20/05/2013Registered 24/05/2013Satisfied 06/07/2018
charge
satisfied

TRUSTEES OF HEALES MEDICAL PENSION SCHEME

Created 04/02/2011Registered 11/02/2011Satisfied 06/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2002Registered 02/01/2003Satisfied 06/07/2018

Insolvency History1 case

corporate voluntary arrangement

Eric Walls (practitioner)

CompanyRankvs 1485+ SIC 82110 peers
59

Financial strength48th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength12/25 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£250

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£417k

Current Liabilities

£411k

Fixed Assets

£2k

Debtors

£392k

12avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20251.02
20241.00
20238.86-£23k
20223.41-£31k
20211.64-£1k
20202.39+£28k
20191.62

Derived from filed accounts. Not audited figures.