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Heylands Limited

11830385

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OLD GRANGE WARREN ESTATE, WRITTLE, CM1 3WT
Incorporated 15/02/2019

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Andrea Suzanne Kaley

director · Since 15/02/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Mr Nigel Shaw

director · Since 15/02/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Mr Andrew Claudio Gaete

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 36 other boards

Persons with Significant Control

Xeinadin Group Limited

25–50% shares
75–100% votes
Appoint directors

8th Floor Becket House, Old Jewry, London, EC2R 8DD

Reg: 11354408 · Registrar Of Companies · Private Limited Company

Notified 20/05/2022

Former PSCs

Mrs Andrea Suzanne Kaley

Ceased 01/06/2019

Mr Nigel Shaw

Ceased 01/06/2019

Xeinadin Uk Professional Services Limited

Ceased 06/05/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 12/08/2022Registered 18/08/2022

CompanyRankvs 6515+ SIC 69201 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6515Heylands Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/05/2020

Turnover

£1.4M

Annual revenue

Net Worth

£282k

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

£374k

Bottom line earnings

Net Current Assets

£225k

Working capital

Current Assets

£494k

Current Liabilities

£269k

Fixed Assets

£522k

Debtors

£179k

Cost of Sales

£572k

Gross Profit

£793k

Admin Expenses

£405k

Operating Profit

£389k

Profit After Tax

£303k

21avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£21k

People Costs

NI contributions£60k

Balance Sheet

Assets less current liabilities£747k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.84

Derived from filed accounts. Not audited figures.