Back to search

Heelan Associates Ltd

05705976

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 THE BRIARS, WATERLOOVILLE, PO7 7YH
Incorporated 10/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Anne Sylvia Heelan

director · Since 08/03/2006

ACCOUNTANT

ENGLISH · ENGLAND · Age 64

Also on 12 other boards

Mr Daniel Brian Heelan

secretary · Since 18/02/2008

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Daniel Brian Heelan

director · Since 31/07/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Ms Anne Sylvia Heelan

50–75% shares
50–75% votes

British · England · Age 64

1 The Briars, Waterberry Drive, Waterlooville, PO7 7YH

Notified 10/02/2017

Charges2 outstanding

charge
outstanding

JPG BYNG LIMITED

Created 08/03/2013Registered 13/03/2013
charge
outstanding

JPG BYNG LIMITED

Created 24/09/2008Registered 02/10/2008

CompanyRankvs 3946+ SIC 69201 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
3946Heelan Associates Ltd
77
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£45k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£289k

Current Liabilities

£257k

Fixed Assets

£67k

Debtors

£116k

39avg. employees+1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£99k
Signed by Ms A Heelan 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£55k
20241.28-£5k
20231.59+£34k
20221.58-£29k
20211.99+£27k
20201.74-£17k
20192.26—

Derived from filed accounts. Not audited figures.