Company Overview
Heal & Son Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 February 1968, so this is a well established company. Heal & Son Limited has been in business for 58 years and 2 months. The accounts status is full and the accounts are next due on Sunday 14 June 2026.
Registered Address

196 Tottenham Court Road, London, W1T 7LQ
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Companies House Data
Company NameHEAL & SON LIMITED
Company Number00926722
Registered Office Address196 Tottenham Court Road
 London
 W1T 7LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/1968
Accounting Reference Date Day14
Accounting Reference Date Month9
Accounts Next Due Date14/06/2026
Accounts Last Made Up Date14/09/2024
Accounts Account CategoryFULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Hamish Mansbridge - Director
(British, 56 years old, born March 1970)
Appointed 12 October 2015
 Active
Clare Nunney - Director
(British, 50 years old, born June 1976)
Appointed 25 August 2020
 Active
Lindsay Pearson - Director
(British, 52 years old, born February 1974)
Appointed 10 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Hamish Mansbridge
AMBROSE RETAIL LIMITED
CYCLE SURGERY LIMITED
HEAL’S (1810) LIMITED
HEAL'S FINANCE LIMITED
HEAL'S HOLDINGS LIMITED
HEAL'S PLC
RUNNERS NEED LIMITED
SNOW & ROCK LIMITED
SNOW & ROCK SPORTS LIMITED
SNOW + ROCK GROUP LIMITED
SNOW+ROCK GROUP HOLDINGS LIMITED
Clare Nunney
HEAL’S (1810) LIMITED
HEAL'S HOLDINGS LIMITED
Lindsay Pearson
BRITISH GAS LIMITED
DESIGN BY MOTION LTD
HEAL'S PLC
HOWARD INVESTMENTS LIMITED
OXFORD SAID BUSINESS SCHOOL LIMITED
OXFORD UNIVERSITY INNOVATION LIMITED
SASC TRUST
WITTINGTON INVESTMENTS FINANCE LIMITED
WITTINGTON INVESTMENTS LIMITED
WITTINGTON INVESTMENTS PEF (EURO) LTD
WITTINGTON INVESTMENTS PEF (GBP) LTD
WITTINGTON INVESTMENTS PEF (USD) LTD
Balance Sheet Unlock full report
Accounts Date 14-Sep-2024 13-Sep-2014 13-Sep-2013
Balance Sheet
Fixed Assets 3,354,000 3,354,000 3,940,000
Current Assets 7,828,000 7,828,000 5,247,000
Creditors Due Within One Year 32,462,000 32,462,000 22,150,000
Working Cap -24,634,000 -24,634,000 -16,903,000
Total Assets Less Current Liabilities -21,280,000 -21,280,000 -12,963,000
Long-term Liabilities 1,721,000 1,721,000 1,251,000
Net Assets -23,001,000 -23,001,000 -14,214,000
Share Capital & Reserves
Share Cap 10,811,000 10,811,000 10,811,000
Profit & Loss Reserves -33,812,000 -33,812,000 -25,025,000
Other Reserves 0 0 0
Shareholders Funds -23,001,000 -23,001,000 -14,214,000
Common Size Financial Analysis Unlock full report
Accounts Date 14-Sep-2024 13-Sep-2014 13-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 30.0% 30.0% 42.9%
Stocks Inventory 48.4% 48.4% 45.8%
Debtors 1.1% 1.1% 1.0%
Cash Bank In Hand 15.5% 15.5% 2.5%
Current Assets 70.0% 70.0% 57.1%
Creditors Due Within One Year 290.3% 290.3% 241.1%
Net Current Assets Liabilities -220.3% -220.3% -184.0%
Creditors Due After One Year 15.4% 15.4% 13.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -205.7% -205.7% -154.7%
Called Up Share Capital 96.7% 96.7% 117.7%
Share Capital Allotted Called Up Paid 96.7% 96.7% 117.7%
Profit Loss Account Reserve -302.4% -302.4% -272.4%
Shareholder Funds -205.7% -205.7% -154.7%
Capital Employed - - -
Total Assets Less Current Liabilities -190.3% -190.3% -141.1%
Financial Ratio Analysis Unlock full report
Accounts Date 14-Sep-2024 13-Sep-2014 13-Sep-2013
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets -3.0 -3.0 -2.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 14-Sep-2024 13-Sep-2014 13-Sep-2013
Assets 11,182,000 11,182,000 9,187,000
Debt 34,183,000 34,183,000 23,401,000
Net Assets/Debt -23,001,000 -23,001,000 -14,214,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1T 7LQ
HEAL'S PLC
THE HEAL'S BUILDING, 196 TOTTENHAM COURT ROAD, LONDON, W1T 7LQ
HEAL'S HOLDINGS LIMITED
196 TOTTENHAM COURT ROAD, LONDON, W1T 7LQ
HEAL'S PENSION FUND TRUSTEES LIMITED
196 TOTTENHAM COURT ROAD, LONDON, W1T 7LQ
AMBROSE RETAIL LIMITED
196 Tottenham Court Road, London, W1T 7LQ
HEAL'S FINANCE LIMITED
Heals Building C/O Heal's Plc, 196 Tottenham Court Road, London, W1T 7LQ
HEAL FURNITURE LIMITED
THE HEAL'S BUILDING, 196 TOTTENHAM COURT ROAD, LONDON, W1T 7LQ
LE AMBROSE LTD
5th Floor Grove House, 248a Marylebone Road, London, W1T 7LQ
Document Filings
Confirmation statement made on 24 July 2025 with no updates
Appointment of Mr Lindsay Ronald Pearson as a director on 10 February 2025
Confirmation statement made on 24 July 2024 with updates
Confirmation statement made on 24 July 2023 with no updates
Confirmation statement made on 24 July 2022 with no updates
Termination of appointment of Joseph Benjamin Gordon as a director on 8 October 2021
Confirmation statement made on 24 July 2021 with no updates
Appointment of Miss Clare Nunney as a director on 25 August 2020
Confirmation statement made on 24 July 2020 with no updates
Confirmation statement made on 24 July 2019 with no updates
Confirmation statement made on 24 July 2018 with no updates
Confirmation statement made on 24 July 2017 with no updates
Termination of appointment of William Arthur Hobhouse as a director on 27 July 2017
Appointment of Mr Joseph Benjamin Gordon as a director on 24 May 2017
Confirmation statement made on 24 July 2016 with updates
Termination of appointment of Clare Nunney as a secretary on 18 March 2016
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