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Heald Limited

04062745

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NORTHFIELD, HORNSEA, HU18 1EL
Incorporated 31/08/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Deborah Maria Heald

secretary · Since 31/08/2000

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mrs Deborah Maria Heald

director · Since 31/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Jonathan Roderic Heald

director · Since 31/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Maria Heald

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Northfield, Hornsea, HU18 1EL

Notified 06/04/2016

Mr Jonathan Roderic Heald

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Northfield, Hornsea, HU18 1EL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/03/2011Registered 01/04/2011

CompanyRankvs 60+ SIC 28990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.63× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£7.0M

Current Liabilities

£1.2M

Fixed Assets

£1.0M

Debtors

£1.3M

48avg. employees-6

Tax at Year End

Corp tax£87k

Director Loans

Company owes directors£799

Balance Sheet

Assets less current liabilities£6.7M
Signed by Mrs Deborah Heald 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.63+£514k
20233.20+£954k
20223.13+£1.3M
20212.17—

Derived from filed accounts. Not audited figures.