Headstock Distribution Limited
01486774
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 31/12/1991
ACCOUNTANT
BRITISH · ENGLAND · Age 82
Also on 36 other boards
director · Since 01/03/1996
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 13/12/2005
MARKETING EXECUTIVE
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 01/01/2006
ADVERTISING EXECUTIVE
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/01/2006
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
director · Since 01/01/2006
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 58
Also on 43 other boards
director · Since 01/07/2020
IT MANAGER
BRITISH · UNITED KINGDOM · Age 47
director · Since 23/08/2022
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Lyndon John Laney
Ceased 25/11/2025
Mr Keith George Bradshaw
Ceased 11/11/2025
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED.
KEITH GEORGE BRADSHAW
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
WILLIAMS & GLYNS BANK PLC
KEITH GEORGE BRADSHAW
LYNDON JOHN LANCY.
ROBERT WILLIAM THOMAS
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 27900 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Turnover
£16.7M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£756k
Cash in the bank
Profit Before Tax
£768k
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£10.0M
Current Liabilities
£2.3M
Fixed Assets
£2.5M
Debtors
£3.7M
Cost of Sales
£11.9M
Gross Profit
£4.8M
Admin Expenses
£3.3M
Operating Profit
£699k
Profit After Tax
£616k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.29 | +£316k |
| 2024 | 5.10 | +£822k |
| 2022 | 4.46 | — |
Derived from filed accounts. Not audited figures.