Headlam Leisure Limited
01902810
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 12/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
secretary · Since 12/12/1991
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 12/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 3 other boards
director · Since 01/01/1994
HOTEL OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 01/12/1995
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 01/02/2006
FARMER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr John Hugh Robinson
British · England · Age 88
Headlam Hall Hotel, Gainford Darlington, DL2 3HA
Notified 06/04/2016
Mrs Ann Orton Bond Robinson
British · England · Age 84
Headlam Hall Hotel, Gainford Darlington, DL2 3HA
Notified 01/12/2025
Charges1 outstanding
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CompanyRankvs 538+ SIC 55100 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£901k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£553k
Fixed Assets
£1.3M
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.52 | +£148k |
| 2024 | 3.42 | +£179k |
| 2023 | 3.09 | +£185k |
| 2022 | — | +£492k |
| 2021 | 4.56 | -£236k |
| 2020 | 4.13 | +£96k |
| 2019 | 3.62 | — |
Derived from filed accounts. Not audited figures.