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Healey Development Solutions (Mill Harbour) Limited

09939506

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 07/01/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Peter James Bennison

director · Since 07/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 28 other boards

Persons with Significant Control

Mr Peter James Bennison

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

British · England · Age 56

843, Finchley Road, London, NW11 8NA

Notified 30/06/2020

Former PSCs

Meadow Residential Llp

Ceased 30/06/2020

CompanyRankvs 58546+ SIC 41100 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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58546Healey Development Solutions (Mill Harbour) Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 30/12/2023

Net Worth

-£17k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£8.3M

Current Liabilities

£8.3M

Fixed Assets

£0

Debtors

£7.6M

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£17k
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.