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The Healy Pub Group Limited

16246865

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 12/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Donna Butler

director · Since 12/02/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Mr William Kevin Healy

director · Since 12/02/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Mr Daniel Anthony Healy

director · Since 31/03/2025

COMPANY DIRECTOR

IRISH · ENGLAND · Age 43

Also on 7 other boards

Mrs Sian Healy Main

director · Since 31/03/2025

COMPANY DIRECTOR

IRISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr William Kevin Healy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 53

Pure Office, Ferneberga House, Farnborough, GU14 6DQ

Notified 12/02/2025

Mrs Donna Butler

25–50% shares
25–50% votes

Irish · United Kingdom · Age 46

Pure Office, Ferneberga House, Farnborough, GU14 6DQ

Notified 12/02/2025

CompanyRankvs 13696+ SIC 56302 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity0/20 pts

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

Longevity1/15 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 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£941k

Working capital

Current Assets

Current Liabilities

£359k

Fixed Assets

£2.7M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.