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Headcrown Group Limited

01455303

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

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

Insolvency History1 case

creditors voluntary liquidation22/09/2025

James Ronald Lumb (practitioner) · Howard Smith (practitioner)

CompanyRankvs 15+ SIC 96090 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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.