Headland Engineering Developments Limited
00544326
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 01/11/2003
MANAGING DIRECTOR
DANISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Mr Allan Juul Tved Nielsen
Danish · England · Age 69
Unit 3, Seven Stars Business Centre, Oldbury, B69 4JS
Notified 26/07/2016
Mrs Judith Marie Nielsen Nielsen
British · England · Age 56
Unit 3 Seven Stars Business Centre, 100 Seven Stars Road, Oldbury, B69 4JS
Notified 28/03/2018
Charges0 outstanding
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CompanyRankvs 9645+ SIC 32990 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£27k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£106k
Current Liabilities
£126k
Fixed Assets
£3k
Debtors
£60k
Profit After Tax
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£0 |
| 2025 | 0.84 | +£3k |
| 2024 | 0.78 | — |
| 2023 | 0.96 | — |
| 2022 | 1.13 | — |
| 2021 | 1.18 | — |
| 2020 | 1.15 | — |
| 2019 | 1.17 | — |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.