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010 Limited

05046984

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

ESTATE OFFICE, BROOK HALL LEIGHTON LANE, SHEPTON MALLET, BA4 6DP
Incorporated 17/02/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Simon John Heal

director · Since 17/02/2004

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mrs Joanna Galusik - Heal

director · Since 28/06/2024

ESTATE AGENT

POLISH,BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Simon John Heal

75–100% shares

British · United Kingdom · Age 65

Estate Office, Brook Hall, Leighton Lane, Shepton Mallet, BA4 6DP

Notified 21/08/2016

Charges9 outstanding

Charge
outstanding

CHRISTOPHER JOHN BRANT · JOSEPHINE YVONNE BRANT

Created 07/05/2026Registered 12/05/2026
Charge
outstanding

AVAMORE CAPITAL BRIDGING LIMITED

Created 07/05/2026Registered 08/05/2026
Charge
outstanding

AVAMORE CAPITAL BRIDGING LIMITED

Created 07/05/2026Registered 08/05/2026
Charge
satisfied

SAMARKAND DEVELOPMENTS LIMITED · HERON WAY PROPERTY MANAGEMENT LTD

Created 11/10/2024Registered 22/10/2024Satisfied 08/05/2026
Charge
satisfied

SAMARKAND DEVELOPMENTS LIMITED · CAPISCE LTD · MALITH MADURASINGHE · M M MANSIONS LIMITED

Created 21/08/2024Registered 02/09/2024Satisfied 08/05/2026
Charge
satisfied

PCF BANK LIMITED

Created 17/09/2020Registered 18/09/2020Satisfied 13/11/2023
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 05/07/2019Registered 10/07/2019
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 05/07/2019Registered 10/07/2019
Charge
satisfied

MSP CAPITAL LIMITED

Created 14/12/2018Registered 20/12/2018Satisfied 01/09/2020
Charge
satisfied

MSP CAPITAL LIMITED

Created 14/12/2018Registered 20/12/2018Satisfied 24/08/2020
Charge
outstanding

BATH INVESTMENT AND BUIDLING SOCIETY

Created 14/12/2018Registered 20/12/2018
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 14/12/2018Registered 20/12/2018
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 14/12/2018Registered 20/12/2018
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 24/07/2017Registered 29/07/2017
Charge
satisfied

DUNCAN LAWRIE LIMITED

Created 31/03/2016Registered 12/04/2016Satisfied 27/03/2019
Charge
satisfied

DUNCAN LAWRIE LIMITED

Created 01/05/2015Registered 08/05/2015Satisfied 22/06/2016
Charge
satisfied

DUNCAN LAWRIE LIMITED

Created 12/12/2014Registered 23/12/2014Satisfied 22/06/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 08/10/2010Registered 14/10/2010Satisfied 14/01/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 04/12/2008Registered 12/12/2008Satisfied 14/01/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 03/12/2008Registered 04/12/2008Satisfied 14/01/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 03/11/2008Registered 04/11/2008Satisfied 17/10/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 11/05/2007Registered 26/05/2007Satisfied 14/01/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 21/05/2007Registered 26/05/2007Satisfied 22/06/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 27/04/2007Registered 05/05/2007Satisfied 17/10/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 17/01/2007Registered 24/01/2007Satisfied 29/12/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 12/07/2006Registered 26/07/2006Satisfied 14/01/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 16/08/2005Registered 26/08/2005Satisfied 17/10/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/12/2004Registered 15/12/2004Satisfied 29/12/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/07/2004Registered 28/07/2004Satisfied 14/01/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/03/2004Registered 19/03/2004Satisfied 29/12/2014

CompanyRankvs 1227+ SIC 41202 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1227010 Limited
84
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.

Employees9/15 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 28/02/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£2.1M

Debtors

-£4k

2avg. employees

Tax at Year End(2022)

Corp tax£35k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£192k
20242.60-£18k
20232.18-£36k
20222.32-£33k
20211.74+£32k
20202.64+£272k
20195.92—

Derived from filed accounts. Not audited figures.