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Healy Group Limited

08404317

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

8 MERSE ROAD, REDDITCH, B98 9HL
Incorporated 14/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Laurence Healy

director · Since 14/02/2013

DIRECTOR

IRISH · ENGLAND · Age 36

Also on 1 other board

Mr Peter Healy

director · Since 14/02/2013

DIRECTOR

IRISH · ENGLAND · Age 45

Also on 1 other board

Mr Richard Healy

director · Since 14/02/2013

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 1 other board

Mr Wayne Healy

director · Since 14/02/2013

DIRECTOR

IRISH · ENGLAND · Age 40

Also on 1 other board

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/08/2025Registered 29/08/2025
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 20/06/2014Registered 24/06/2014

CompanyRankvs 1306+ SIC 42990 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1306Healy Group Limited
79
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£1.3M

Current Liabilities

£719k

Fixed Assets

£1.7M

Debtors

£1.3M

Profit After Tax

£1.7M

50avg. employees

Tax at Year End(2019)

Dividends paid£1.2M

People Costs(2019)

Wages & salaries£10.2M
NI contributions£16k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76-£5k
20242.15+£135k
20232.45+£35k
2019785.72—

Derived from filed accounts. Not audited figures.