Headline Filters Limited
01994218
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/10/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 31/10/2005
PRODUCTION OPERATIVE
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Brian Arthur Head
British · England · Age 76
Units 1 - 3 Click Aylesford, Frank Sando Way, Aylesford, ME20 7NY
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 69+ SIC 24200 peers79
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£913k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.2M
Fixed Assets
£1.4M
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | -£336k |
| 2024 | 1.78 | +£317k |
| 2023 | 1.38 | +£379k |
| 2022 | 1.24 | +£406k |
| 2021 | 1.33 | -£52k |
| 2020 | 1.42 | +£39k |
| 2019 | 1.29 | +£962k |
| 2017 | 0.88 | — |
Derived from filed accounts. Not audited figures.