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E.L.Head Limited

00535757

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EDDINGTON WORKS, HERNE BAY, CT6 5TR
Incorporated 15/07/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Barry John Head

director · Since 31/03/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Mr Barry John Head

secretary · Since 06/04/2001

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Persons with Significant Control

Mr Barry John Head

significant-influence-or-control-as-trust

British · England · Age 57

Eddington Works, Herne Bay, CT6 5TR

Notified 06/04/2016

Mr Martin Bruce Head

significant-influence-or-control-as-trust

British · England · Age 55

Eddington Works, Herne Bay, CT6 5TR

Notified 06/04/2016

Mr Darren Gregory Evans

significant-influence-or-control-as-trust

British · United Kingdom · Age 59

Eddington Works, Herne Bay, CT6 5TR

Notified 06/04/2016

Mr Richard Taylor Evans

significant-influence-or-control-as-trust

British · England · Age 57

Eddington Works, Herne Bay, CT6 5TR

Notified 06/04/2016

Former PSCs

Mr Michael John Head

Ceased 30/09/2021

Charges0 outstanding

charge
satisfied

SOLICITOR CO H M TREASING

Created 21/01/1960Registered 03/02/1960

CompanyRankvs 37+ SIC 31020 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 55.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
37E.L.Head Limited
86
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.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£28.3M

Balance sheet strength

Cash

£11.6M

Cash in the bank

Net Current Assets

£13.4M

Working capital

Current Assets

£13.7M

Current Liabilities

£247k

Fixed Assets

£14.9M

Debtors

£2.1M

Profit After Tax

£277k

4avg. employees

Tax at Year End

Dividends paid-£240k

Balance Sheet

Assets less current liabilities£28.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202555.50+£0
202555.50-£169k
202461.32+£37k
202337.21-£225k
202241.51+£1.4M
202124.73+£252k
202041.45—

Derived from filed accounts. Not audited figures.