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Heal Developments Limited

10053107

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Albert Jason Heal

director · Since 09/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Charles Arthur Albert Heal

director · Since 09/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Albert Jason Heal

Significant control

British · United Kingdom · Age 59

4 King Square, Bridgwater, TA6 3YF

Notified 08/03/2017

Mr Charles Arthur Albert Heal

Significant control

British · United Kingdom · Age 60

4 King Square, Bridgwater, TA6 3YF

Notified 08/03/2017

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/09/2023Registered 29/09/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 06/10/2021Registered 06/10/2021
Charge
satisfied

PARATUS AMC LIMITED TRADING AS PARATUS AMC LIMITED

Created 03/05/2019Registered 11/05/2019Satisfied 06/10/2021

CompanyRankvs 11552+ SIC 68100 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£473k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£972k

Current Liabilities

£711k

Debtors

£964k

2avg. employees

Balance Sheet

Bank loans & overdrafts£308k
Assets less current liabilities£811k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£6k
20231.36+£3k
20221.34+£11k
20211.32+£271k
20200.80+£83k
20190.78+£24k
20180.56

Derived from filed accounts. Not audited figures.