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Healey Care Limited

04577158

active
Private Limited Company
england wales
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

THE EXCHANGE, BURY, BL9 0DN
Incorporated 30/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

86900
Other human health activities

Officers

Diane Maria Mcelherron

secretary · Since 30/10/2002

SECRETARY

BRITISH · Age 64

Mrs Diane Maria Mcelherron

director · Since 24/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Conor Cruise Mcelherron

director · Since 09/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Diane Maria Mcelherron

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 64

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 01/10/2016

Janet Elizabeth Appleton

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 68

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 09/11/2018

Michael Roger Lee

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 58

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 09/11/2018

Conor Cruise Mcelherron

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 32

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 09/11/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2022Registered 27/07/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 26/02/2013Registered 28/02/2013Satisfied 23/08/2024

CompanyRankvs 3423+ SIC 86900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.85× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£572k

Fixed Assets

£479k

Debtors

£1.5M

1avg. employees-90

Balance Sheet

Intangible assets£390k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£49k
20242.61-£12k
20238.07-£133k
20228.50+£75k
20218.59+£48k
20204.92+£62k
20193.49

Derived from filed accounts. Not audited figures.