Charles Head Limited
01198852
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 10/06/1991
CONSULTANT FARRIER
BRITISH · UNITED KINGDOM · Age 78
Also on 4 other boards
director · Since 01/05/1993
SECRETARY
BRITISH · UNITED KINGDOM · Age 79
Also on 15 other boards
director · Since 05/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 5 other boards
Persons with Significant Control
The Head Group Limited
The Stable Yard, Vicarage Road, Milton Keynes, MK11 1BN
Reg: 02755376 · England · Limited Company
Notified 01/05/2017
Former PSCs
Mr Tearlach Fraser Mackenzie Head
Ceased 01/05/2017
Mrs Susan Head
Ceased 01/05/2017
Charges2 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
CompanyRankvs 1765+ SIC 25990 peers62
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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.
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 31/10/2025
Net Worth
£349k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£246k
Current Liabilities
£185k
Fixed Assets
£300k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£13k |
| 2024 | 1.27 | +£22k |
| 2023 | 1.07 | -£3k |
| 2022 | 1.18 | +£29k |
| 2021 | 1.44 | +£7k |
| 2020 | 1.52 | +£17k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.