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Heasell Electromechanical Services Ltd

04241899

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HARDCASTLE BURTON, ROYSTON, SG8 9JN
Incorporated 27/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Joanna Catherine Abrams

secretary · Since 27/06/2001

BRITISH

Mr Gary Brian Abrams

director · Since 27/06/2001

DIRECTOR

ENGLISH · ENGLAND · Age 63

Mr Mathew David Stone

director · Since 22/05/2025

DIRECTOR

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Ms Joanna Catherine Abrams

25–50% shares
25–50% votes

British · England · Age 56

Heasell Electromechanical Services Ltd, Newark Close, Royston, SG8 5HL

Notified 06/04/2016

Mr Gary Brian Abrams

25–50% shares
25–50% votes

English · England · Age 63

Heasell Electromechanical Services Ltd, Newark Close, Royston, SG8 5HL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 10/03/2009Registered 13/03/2009

CompanyRankvs 4018+ SIC 96090 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£640k

Balance sheet strength

Cash

£179

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£1.1M

Current Liabilities

£602k

Fixed Assets

£195k

Debtors

£579k

26avg. employees-1

Tax at Year End(2024)

Corp tax£21k

Balance Sheet

Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£108k
20241.88+£14k
20232.09

Derived from filed accounts. Not audited figures.