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Headley Financial Services Limited

01178601

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

340 MELTON ROAD, LEICESTER, LE4 7SL
Incorporated 25/07/1974

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Damian Patrick Ferguson

director · Since 03/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Alain Nathaniel Wolffe Mcipd

director · Since 03/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Stefan Kenneth Fura

director · Since 06/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Anthony Charles Sutton

director · Since 13/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr John David White

director · Since 26/02/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Julian David Llewellyn

director · Since 26/01/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Persons with Significant Control

Superbia Group Limited

75–100% shares
75–100% votes
Appoint directors

340, Melton Road, Leicester, LE4 7SL

Reg: 10963538 · Companies House · Company Limited By Shares

Notified 03/11/2023

Former PSCs

Mr Mark Slater

Ceased 03/11/2023

Mrs Jane Slater

Ceased 03/11/2023

Mr Phillip Andrew Hasell

Ceased 03/11/2023

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/11/2023Registered 10/11/2023Satisfied 18/08/2025
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1982Registered 29/03/1982

CompanyRankvs 22+ SIC 66190 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£222k

Fixed Assets

£5k

Debtors

£25k

13avg. employees-2

Tax at Year End

Corp tax£145k

Director Loans

Directors owe company£12

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs Jane Slater 08/08/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20227.43+£437k
20215.78+£202k
20206.05+£184k
20196.83+£168k
20184.65

Derived from filed accounts. Not audited figures.