Heley Holdings Limited
04329371
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 8 other boards
Persons with Significant Control
Mr George Heley
British · England · Age 69
712, London Road, Grays, RM20 3JT
Notified 27/11/2016
Mrs Beverley Gail Heley
British · England · Age 68
712, London Road, Grays, RM20 3JT
Notified 16/11/2022
Mrs Sharon Lesley Stemp
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 765+ SIC 74990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£192k
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
£317k
Working capital
Current Assets
£546k
Current Liabilities
£228k
Fixed Assets
£9.9M
Debtors
£530k
Cost of Sales
£0
Admin Expenses
£521k
Profit After Tax
-£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.39 | -£158k |
| 2023 | 3.94 | -£565 |
| 2022 | 5.00 | -£23k |
| 2020 | 8.10 | +£273k |
| 2019 | 2.46 | — |
Derived from filed accounts. Not audited figures.