Heal Holdings Limited
14259117
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
Persons with Significant Control
Mr Nicholas James Heal
British · England · Age 65
Redlynch Agricultural Engineering Limited, Redlynch, Bruton, BA10 0NH
Notified 27/07/2022
Charges2 outstanding
HSBC UK BANK PLC
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CompanyRankvs 12045+ SIC 64209 peers51
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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.
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 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£731k
Working capital
Current Assets
£988k
Current Liabilities
£258k
Fixed Assets
£890k
Debtors
£843k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | -£66k |
| 2024 | 4.11 | +£643k |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.