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Healey Investments Limited

09913546

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ROMA BUILDING, LONDON, EC2A 4RQ
Incorporated 11/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Sarah Bard

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Martyn Krantz

director · Since 04/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Persons with Significant Control

Miss Rebecca Bard

significant-influence-or-control-as-firm

British · United Kingdom · Age 41

The Roma Building, 32/38 Scrutton Street, Bishopsgate, EC2A 4RQ

Notified 06/04/2016

Sarah Bard

25–50% shares
25–50% votes

English · United Kingdom · Age 44

The Roma Building, 32/38 Scrutton Street, London, EC2A 4RQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (AS SECURITY AGENT)

Created 22/02/2019Registered 05/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2017Registered 02/06/2017Satisfied 23/07/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2017Registered 02/06/2017Satisfied 23/07/2019

CompanyRankvs 101465+ SIC 68100 peers
30

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101465Healey Investments Limited
39
How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£1.1M

Current Liabilities

£4.1M

Debtors

£100k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.28
20240.28
20230.77
20220.70
20211.03
20201.02
20191.01

Derived from filed accounts. Not audited figures.