B & D Heal Limited
05960905
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 09/10/2006
TRANSPORT MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mr David Brian Heal
British · United Kingdom · Age 62
11 Laura Place, Bath, BA2 4BL
Notified 06/04/2016
Former PSCs
Mr Brian Gordon Heal
Ceased 02/04/2025
CompanyRankvs 811+ SIC 49410 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£664k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£536k
Working capital
Current Assets
£620k
Current Liabilities
£84k
Fixed Assets
£163k
Debtors
£402k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.38 | +£11k |
| 2024 | 7.39 | -£7k |
| 2023 | 5.70 | — |
Derived from filed accounts. Not audited figures.