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Healey & Lord Ltd

04542795

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

M A G BUILDING, NORWICH, NR6 6AF
Incorporated 23/09/2002

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Graeme Clive Stuart Gates

director · Since 23/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Daniel Matthew Fiddy

secretary · Since 01/01/2013

Also on 3 other boards

Mr Daniel Matthew Fiddy

director · Since 15/08/2013

GROUP ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Timothy Patrick James Gates

director · Since 04/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Gerald Spencer Cox Bsc

director · Since 24/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mag Group Limited

75–100% shares

Mag Group Building, Vulcan Road South, Norwich, NR6 6AF

Reg: 04577893 · England · Limited Company

Notified 23/09/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2003Registered 29/08/2003

CompanyRankvs 5800+ SIC 46740 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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580Healey & Lord Ltd
76
How is this score calculated?
Financial strength22/25 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.

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 30/11/2024

Net Worth

£875k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£858k

Working capital

Current Assets

£1.8M

Current Liabilities

£961k

Fixed Assets

£22k

Debtors

£236k

8avg. employees-1

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£880k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£103k
20232.81+£100k
20222.78+£81k
20212.58+£67k
20201.77+£68k
20192.52+£26k
20182.70—

Derived from filed accounts. Not audited figures.