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Great Head House Estates Limited

01645885

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GREAT HEAD HOUSE, ULVERSTON, LA12 9RX
Incorporated 23/06/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Eleanor Mary Fisher

director · Since 31/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 9 other boards

John Fisher

secretary · Since 27/05/2015

Mr Michael James Walby

director · Since 01/04/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mrs Eleanor Mary Fisher

Significant control

British · England · Age 82

Great Head House, Priory Road, Ulverston, LA12 9RX

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NEIL PRICE LIMITED

Created 09/04/2009Registered 11/04/2009
charge
outstanding

HSBC BANK PLC

Created 06/01/2000Registered 14/01/2000
charge
outstanding

MIDLAND BANK PLC

Created 24/06/1987Registered 01/07/1987
charge
satisfied

LLOYDS BANK PLC

Created 26/11/1982Registered 02/12/1982Satisfied 13/02/1995

CompanyRankvs 10809+ SIC 68209 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£817k

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£809k

Current Liabilities

£517k

Fixed Assets

£525k

Debtors

£71k

5avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£817k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£30k
20241.51+£34k
20231.57+£171k
20201.22-£92k
20191.63—

Derived from filed accounts. Not audited figures.