Ernest Heal & Sons Construction Limited
05967777
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/10/2006
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 16/10/2006
BUILDER
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Paul John Heal
British · England · Age 56
5 South Road, Broadwell, Glos, GL16 7BH
Notified 06/04/2016
Mrs Emma Heal
British · England · Age 51
5 South Road, Broadwell, Glos, GL16 7BH
Notified 06/04/2016
Charges7 outstanding
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CompanyRankvs 190+ SIC 41202 peers80
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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.
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 30/06/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£336k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£273k
Fixed Assets
£295k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.10 | +£95k |
| 2024 | 7.07 | +£204k |
| 2023 | 6.19 | +£159k |
| 2022 | 5.82 | +£50k |
| 2021 | 4.61 | +£403k |
| 2020 | 3.63 | +£97k |
| 2019 | 3.17 | +£114k |
| 2018 | 3.53 | — |
Derived from filed accounts. Not audited figures.