Heal & Son (Bristol) Limited
04940371
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr James George Joseph Heal
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
CAMBRIDGE & COUNTIES BANK LIMITED
CompanyRankvs 28610+ SIC 41100 peers46
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£326k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£375k
Working capital
Current Assets
£32k
Current Liabilities
£406k
Fixed Assets
£932k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.08 | +£3k | £38k |
| 2025 | 0.05 | +£6k | — |
| 2024 | 0.05 | -£19k | £41k |
| 2023 | 0.07 | — | £31k |
Derived from filed accounts. Not audited figures.