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Heason Kelly Limited

04378132

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

AUDMOND HOUSE, COLNE, BB8 7LS
Incorporated 20/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Helen Elizabeth Kelly

secretary · Since 20/02/2002

PHARMACIST

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Caroline Louise Heason

director · Since 20/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Helen Elizabeth Kelly

director · Since 20/02/2002

PHARMACIST

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Helen Elizabeth Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Audmond House, County Brook Lane, Colne, BB8 7LS

Notified 06/04/2016

Caroline Louise Heason

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Trescowe, Didcot Road, Oxon, OX11 0DP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2002Registered 19/09/2002

CompanyRankvs 57001+ SIC 68209 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength18/25 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.

Liquidity2/20 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 28/02/2026

Net Worth

£46k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£14k

Current Liabilities

£110k

Fixed Assets

£150k

Debtors

£647

2avg. employees

Tax at Year End(2025)

Corp tax£456

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.13-£11k
20250.23+£2k
20240.21—
20230.23—

Derived from filed accounts. Not audited figures.