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Headland Pavilion (1962) Limited

00726515

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

METHERELL GARD, BUDE, EX23 8BX
Incorporated 07/06/1962

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Roland Horton

director · Since 06/01/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Pauline Margaret Bagdonas

director · Since 28/01/2000

REALTOR

AMERICAN · UNITED STATES · Age 81

Mr Paul David Currie

director · Since 28/01/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Pauline Margaret Bagdonas

25–50% shares
25–50% votes

American · United States · Age 81

Metherell Gard, Burn View, Bude, EX23 8BX

Notified 27/05/2024

Mr Peter Roland Horton

25–50% shares
25–50% votes

British · England · Age 79

Metherell Gard, Burn View, Bude, EX23 8BX

Notified 27/05/2024

Mr Paul David Currie

25–50% shares
25–50% votes

British · England · Age 68

Metherell Gard, Burn View, Bude, EX23 8BX

Notified 27/05/2024

Former PSCs

Executors Of Mrs Barbara Margaret Currie Deceased

Ceased 27/05/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2014Registered 18/12/2014Satisfied 02/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2013Registered 05/12/2013Satisfied 02/04/2024

CompanyRankvs 27594+ SIC 68209 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27594Headland Pavilion (1962) Limited
71
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.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£3.4M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£69k

Current Liabilities

£92k

Fixed Assets

£3.6M

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.75+£82k
20250.90+£97k
20241.93+£102k
20231.43—

Derived from filed accounts. Not audited figures.