Back to search

Heley Holdings Limited

04329371

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

712 LONDON ROAD, GRAYS, RM20 3JT
Incorporated 27/11/2001

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr George Heley

director · Since 27/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Mr George Heley

50–75% shares
50–75% votes

British · England · Age 69

712, London Road, Grays, RM20 3JT

Notified 27/11/2016

Mrs Beverley Gail Heley

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 69

712, London Road, Grays, RM20 3JT

Notified 16/11/2022

Mrs Sharon Lesley Stemp

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 57

712, London Road, Grays, RM20 3JT

Notified 16/11/2022

Former PSCs

Mr George Alexander Frederick Heley

Ceased 18/12/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2020Registered 09/09/2020

CompanyRankvs 334+ SIC 74990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Jsw Holdings Limited
90
2Hortech Limited
90
3Vector Industries Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
334Heley Holdings Limited
85
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.

Employees12/15 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 31/12/2025

Net Worth

£194k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£185k

Current Liabilities

£16k

Debtors

£180k

1avg. employees+1

Tax at Year End(2024)

Corp tax£0

People Costs(2024)

Wages & salaries£51k

Balance Sheet

Assets less current liabilities£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.26+£1k
20242.39-£158k
20233.94—

Derived from filed accounts. Not audited figures.