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Headingley Design Services Limited

00842539

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

SANDAL BUSINESS CENTRE, ASDALE, WEST YORKSHIRE, WF2 7JE
Incorporated 25/03/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Andrew Young Bsc Hons Amice

director · Since 09/03/1987

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 14 other boards

John Stephen Young

director · Since 10/07/1992

CIVIL ENGINEER

BRITISH · IRELAND · Age 62

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2002Registered 09/11/2002Satisfied 22/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1996Registered 26/03/1996Satisfied 22/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1993Registered 09/06/1993Satisfied 24/04/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1992Registered 28/05/1992Satisfied 22/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1992Registered 14/04/1992Satisfied 21/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1992Registered 14/04/1992Satisfied 22/06/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 22/04/1991Registered 24/04/1991Satisfied 20/01/1998

CompanyRankvs 17157+ SIC 68209 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 62.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17157Headingley Design Services Limited
76
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

£941k

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£597k

Current Liabilities

£10k

Debtors

£104

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£953k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202562.27+£10k
2024384.23-£977
20232.88+£108k
20212.66-£8k
20201.32+£46k
20191.34-£163
20181.34+£10k
20171.31—

Derived from filed accounts. Not audited figures.