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Headcrown Group Limited

01455303

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD 4TH FLOOR TAILORS CORNER, LEEDS, LS1 4DP
Incorporated 19/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Carl Adrian Brian

director · Since 21/03/1995

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 26 other boards

Persons with Significant Control

Miss Sonia Adrienne Brian

25–50% shares
25–50% votes

British · England · Age 64

15, Newland, Lincoln, LN1 1XG

Notified 02/11/2016

Mr Carl Adrian Brian

25–50% shares
25–50% votes

British · United Kingdom · Age 61

15 Newland, Lincoln, LN1 1XG

Notified 02/11/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2014Registered 10/04/2014Satisfied 23/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2014Registered 10/04/2014Satisfied 23/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2008Registered 16/04/2008Satisfied 21/08/2025
charge
satisfied

EDWARD ARTHUR BRIAN

Created 05/07/1989Registered 11/07/1989Satisfied 23/07/2008
charge
satisfied

BARCLAYS BANK LTD

Created 30/03/1981Registered 06/04/1981Satisfied 28/02/1989

CompanyRankvs 15+ SIC 96090 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.47× · 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 strength0/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

£375k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£749k

Current Liabilities

£216k

Fixed Assets

£575k

Debtors

£239k

2avg. employees

Tax at Year End(2023)

Dividends paid£600k

People Costs(2023)

Wages & salaries£144k
NI contributions£13k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.47-£3.2M
20232.94—

Derived from filed accounts. Not audited figures.