Company Overview
Heal & Son (Bristol) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 October 2003, so this is a well established company. Heal & Son (Bristol) Limited has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Stanhope House Victoria Road, St. Philips, Bristol, BS2 0UT
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Companies House Data
Company NameHEAL & SON (BRISTOL) LIMITED
Company Number04940371
Registered Office AddressStanhope House Victoria Road
 St. Philips
 BS2 0UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Previous Company NameChanged Date
PROFESSIONAL FLOORING CONTRACTORS (UK) LIMITED28 Jul 2016
RUDGE BROTHERS AND JAMES LIMITED22 Dec 2011
Directors & Members
Show Resigned
James Heal - Director
(British, 60 years old, born April 1966)
Appointed 22 October 2003
 Active
Secretaries
Show Resigned
James Heal - Secretary
Appointed 21 March 2017
 Active
Other Company Directorships
James Heal
HEAL PROPERTY SERVICES LIMITED
RUDGE BROTHERS AND JAMES LIMITED
WHAT'S ON BRISTOL LIMITED
WHATS ON BRISTOL WEB SITE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 924,014 924,014 725,516
Current Assets 25,669 25,669 44,301
Creditors Due Within One Year 372,193 372,193 378,459
Working Cap -346,524 -346,524 -334,158
Total Assets Less Current Liabilities 577,490 577,490 391,358
Long-term Liabilities 318,925 318,925 132,793
Net Assets 258,565 258,565 258,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 258,565 258,565 258,565
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.3% 97.3% 94.2%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.7%
Cash Bank In Hand 2.2% 2.2% 5.0%
Current Assets 2.7% 2.7% 5.8%
Creditors Due Within One Year 39.2% 39.2% 49.2%
Net Current Assets Liabilities -36.5% -36.5% -43.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.2% 27.2% 33.6%
Capital Employed - - -
Total Assets Less Current Liabilities 60.8% 60.8% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 949,683 949,683 769,817
Debt 691,118 691,118 511,252
Net Assets/Debt 258,565 258,565 258,565

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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STANHOPE HOUSE, VICTORIA ROAD, ST PHILIPS, BRISTOL, BS2 0UT
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Document Filings
Confirmation statement made on 24 June 2025 with no updates
Confirmation statement made on 24 June 2024 with no updates
Confirmation statement made on 24 June 2023 with no updates
Change of details for Mr James George Joseph Heal as a person with significant control on 27 June 2023
Director's details changed for Mr James George Joseph Heal on 27 June 2023
Registered office address changed from Stanhope House Victoria Road St Philips Bristol BS2 0UU to Stanhope House Victoria Road St. Philips Bristol BS2 0UT on 27 June 2023
Registration of charge 049403710001, created on 18 July 2022
Confirmation statement made on 24 June 2022 with no updates
Confirmation statement made on 24 June 2021 with updates
Change of details for Mr James George Joseph Heal as a person with significant control on 23 June 2021
Cessation of Harry James Heal as a person with significant control on 23 June 2021
Termination of appointment of Harry James Heal as a director on 23 June 2021
Confirmation statement made on 16 May 2021 with updates
Notification of Harry James Heal as a person with significant control on 11 January 2021
Change of details for Mr James George Joseph Heal as a person with significant control on 11 January 2021
Appointment of Mr Harry James Heal as a director on 11 January 2021
Statement of capital following an allotment of shares on 11 January 2021
Confirmation statement made on 16 May 2020 with no updates
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