Headstock Distribution Limited
01486774
Healthy
- Going concern doubt noted in accounts (-10)
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
Jonathan James Plant
secretary · Since 01/12/2023
David Andrew Black
director · Since 14/10/2025
British
David George Bradshaw
director · Since 01/01/2006
British
Keith George Bradshaw
director
British
Timothy Charles Bradshaw
director · Since 01/01/2006
British
James Daniel Laney
director · Since 13/12/2005
British
Emma Laney Smith
director · Since 01/01/2006
British
Scott Richard Banks Mckenzie
director · Since 01/07/2020
British
Jonathan James Plant
director · Since 23/08/2022
British
James Henry Waldron
director · Since 01/03/1996
British
Former
Elaine Thomas
secretary · Resigned 26/01/1996
James Henry Waldron
secretary · Resigned 01/12/2023
James Keith Bradshaw
director · Resigned 23/03/2006
David Edward Hirons
director · Resigned 31/03/2021
Lyndon John Laney
director · Resigned 09/04/2026
Robert William Thomas
director · Resigned 25/01/1996
CompanyRankvs 105+ SIC 27900 peers80
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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
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 | — |
Derived from filed accounts. Not audited figures.