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Healthy Estates Facilities Management Ltd

12263843

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

21-23 DOLLYWAGGON WAY SOUTH RINGS, PRESTON, PR5 6EW
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr David Mccormick

director · Since 04/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mrs Sally Elizabeth Aiken

director · Since 16/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr David Mccormick

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

British · England · Age 63

21-23 Dollywaggon Way, South Rings, Preston, PR5 6EW

Notified 15/10/2019

Former PSCs

Mr Neil Pownall

Ceased 10/11/2022

CompanyRankvs 1363+ SIC 81100 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£287k

Current Liabilities

£232k

Fixed Assets

£41k

8avg. employees+2

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£59k
20231.06+£15k
20220.95-£92k
20212.07+£71k
20201.28

Derived from filed accounts. Not audited figures.