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A-Head 4 Healeys Limited

05916912

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7, RUGBY, CV22 7DL
Incorporated 25/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Keith Bates

director · Since 01/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Gary Dexter

secretary · Since 18/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Gary Dexter

director · Since 18/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Marc Beacham

director · Since 24/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Andrew Campbell

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Former PSCs

Keith Bates

Ceased 01/07/2016

Gary Dexter

Ceased 01/07/2016

Marc Beacham

Ceased 01/07/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/04/2007Registered 17/04/2007Satisfied 18/07/2025

CompanyRankvs 3177+ SIC 47789 peers
63

Financial strength43th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.52× · 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 strength11/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£760

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£529k

Current Liabilities

£117k

Fixed Assets

£38k

Debtors

£242k

0avg. employees-9

Balance Sheet

Assets less current liabilities£449k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52
20243.81
20234.25
20203.43+£55k
20192.63

Derived from filed accounts. Not audited figures.