Heys Green Management Company Limited
11801541
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 31/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 26/08/2022
BLANK
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Philip Nigel Hughes
Ceased 31/03/2022
Mr Daniel Richard Gale
Ceased 31/03/2022
CompanyRankvs 21331+ SIC 68320 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£2k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£13k
Current Liabilities
£4k
Fixed Assets
£1
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£0 |
| 2024 | 2.22 | +£734 |
| 2023 | 1.18 | — |
| 2022 | 1.07 | — |
| 2021 | 13.01 | — |
Derived from filed accounts. Not audited figures.