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D J Heald Limited

07468449

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

59 RYDAL ROAD, BOLTON, BL1 5LJ
Incorporated 14/12/2010

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Daniel James Heald

director · Since 14/12/2010

PLUMBER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Daniel James Heald

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

59, Rydal Road, Bolton, BL1 5LJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/11/2019Registered 08/11/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2014Registered 16/06/2014

CompanyRankvs 19107+ SIC 43220 peers
40

Financial strength69th percentile among SIC peers · 17/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£24k

1avg. employees
Signed by Daniel Heald

EstimatesDerived

YearImplied Profit
2025+£1
2024+£2k
2023+£9k
2022-£9k
2021+£4k
2020-£5k

Derived from filed accounts. Not audited figures.