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Heald House Limited

08794635

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HEALD HOUSE HEALD STREET, LIVERPOOL, L19 2LY
Incorporated 28/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ann Farrell

director · Since 28/11/2013

DANCE SCHOOL PROPRIETOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Stephen Frank Dineley

director · Since 30/09/2014

FLOORING CONTRACTOR

BRITISH · ENGLAND · Age 64

Mrs Ann Farrell

secretary · Since 19/06/2024

Also on 4 other boards

Mr Thomas Edward Farrell

director · Since 14/04/2026

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Wall Tie Installers Federation Ltd

25–50% shares
25–50% votes

Heald House, Heald Street, Liverpool, L19 2LY

Reg: 02334072 · England And Wales · Company Limited By Guarantee

Notified 06/04/2016

Mrs Ann Farrell

25–50% shares

British · England · Age 54

Heald House, Heald Street, Liverpool, L19 2LY

Notified 28/11/2022

Former PSCs

Mr Colin Edward Humphreys

Ceased 19/06/2024

CompanyRankvs 39489+ SIC 68209 peers
68

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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39489Heald House Limited
67
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.

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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by 30.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£0
20252.92+£6k
20242.11+£1k
202371.22+£9k
20222.28-£11k
20212.31+£12k
20200.97-£7k
201914.51+£4k
201818.15—

Derived from filed accounts. Not audited figures.