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Hot Headz Limited

00989402

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT F5 PHOENIX TRADING ESTATE, LONDON ROAD, STROUD, GL5 2BX
Incorporated 15/09/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings
46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Stuart Andrew Mcallister

director · Since 04/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Jennifer Mcallister

secretary · Since 31/01/2004

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mrs Jennifer Mcallister

director · Since 31/01/2004

BOOK KEEPER

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mrs Jennifer Mcallister

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Unit F5, Phoenix Trading Estate, London Road, Stroud, GL5 2BX

Notified 31/01/2017

Mr Stuart Andrew Mcallister

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Unit F5, Phoenix Trading Estate, London Road, Stroud, GL5 2BX

Notified 31/01/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2013Registered 09/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2012Registered 05/12/2012Satisfied 09/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1990Registered 07/03/1990Satisfied 05/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1988Registered 09/05/1988Satisfied 25/09/1990
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1988Registered 09/05/1988Satisfied 25/09/1990

CompanyRankvs 113+ SIC 10840 peers
57

Financial strength57th percentile among SIC peers · 14/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113Hot Headz Limited
67
How is this score calculated?
Financial strength14/25 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.

Risk deductions

Outstanding charges: -10 pts

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

£200

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£363k

Current Liabilities

£155k

Fixed Assets

£461k

Debtors

£101k

Profit After Tax

£127k

0avg. employees-5

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£670k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35—
20242.52—
20233.43—
20222.47+£21k
20211.87+£88k
20204.82+£24k
20193.86—

Derived from filed accounts. Not audited figures.