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Heal & Son (Bristol) Limited

04940371

active
Private Limited Company
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

STANHOPE HOUSE VICTORIA ROAD, BRISTOL, BS2 0UT
Incorporated 22/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James George Joseph Heal

director · Since 22/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr James George Joseph Heal

secretary · Since 21/03/2017

Also on 1 other board

Persons with Significant Control

Mr James George Joseph Heal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Stanhope House, Victoria Road, Bristol, BS2 0UT

Notified 01/10/2016

Former PSCs

Mr Steven Mark Lake

Ceased 22/03/2017

Mr Harry James Heal

Ceased 23/06/2021

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/07/2022Registered 27/07/2022

CompanyRankvs 32058+ SIC 41100 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32058Heal & Son (Bristol) Limited
54
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.

Employees0/15 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 31/03/2025

Net Worth

£324k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£21k

Current Liabilities

£392k

Fixed Assets

£921k

Debtors

£5k

Tax at Year End(2024)

Corp tax£4k
VAT£2k

Balance Sheet

Assets less current liabilities£550k
Signed by J G Heal 16 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05+£6k—
20240.05-£19k£41k
20230.07+£6k£31k
20220.12-£16k£10k
20210.32+£307k—
2020—+£36k—
20190.01——

Derived from filed accounts. Not audited figures.