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A G Heale Limited

04705765

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

77 BUTE STREET, TREORCHY, CF42 6AH
Incorporated 20/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Karen Louise Rogers

secretary · Since 20/03/2003

BRITISH · Age 64

Also on 2 other boards

Adrian Gordon Heale

director · Since 20/03/2003

COMPANY DIRECTOR

BRITISH · FRANCE · Age 79

Also on 2 other boards

Mrs Karen Louise Rogers

director · Since 24/12/2013

COMPANY DIRECTOR

BRITISH · FRANCE · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Karen Louise Rogers

25–50% shares

British · France · Age 64

77, Bute Street, Treorchy, CF42 6AH

Notified 06/04/2016

Mr Adrian Gordon Heale

25–50% shares

British · France · Age 79

77, Bute Street, Treorchy, CF42 6AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2012Registered 07/01/2012Satisfied 27/01/2014

CompanyRankvs 619+ SIC 74990 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 799.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£817k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£809k

Working capital

Current Assets

£810k

Current Liabilities

£1k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£817k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024799.48-£2k
2023515.30-£38k
202291.71+£25k
2021333.87—

Derived from filed accounts. Not audited figures.