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Heady & Company Limited

04106597

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 CITY BUSINESS CENTRE, WINCHESTER, SO23 7TA
Incorporated 13/11/2000

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Alexa Louise Heady

secretary · Since 13/11/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr John Nicholas Heady

director · Since 13/11/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr John Nicholas Heady

75–100% shares
75–100% votes

British · England · Age 66

3, Downside Road, Winchester, SO22 5LT

Notified 06/04/2016

CompanyRankvs 40070+ SIC 69201 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 27.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£52k

Current Liabilities

£2k

Fixed Assets

£570

2avg. employees

Balance Sheet

Assets less current liabilities£48k

EstimatesDerived

YearCurrent RatioImplied Profit
202527.97+£0
202527.97-£2k
202413.30-£473
202312.00+£6k
202210.01+£7k
20216.23+£5k
20206.34+£3k
201912.83+£3k
20185.92-£3k
20162.78

Derived from filed accounts. Not audited figures.