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Heads (Congleton) Limited

02154383

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHRONICLE OFFICE, CONGLETON, CW12 1BW
Incorporated 12/08/1987

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

18110
Printing of newspapers

Officers

Mr Jeremy Martin Condliffe

director · Since 28/04/1995

JOURNALIST

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Shirley Condliffe

secretary · Since 21/12/1995

SECRETARY

BRITISH · ENGLAND · Age 90

Also on 3 other boards

Mrs Shirley Condliffe

director · Since 28/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 3 other boards

Persons with Significant Control

Mrs Shirley Condliffe

75–100% shares

British · England · Age 90

11, High Street, Congleton, CW12 1BN

Notified 12/04/2016

Mrs Shirley Condliffe

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 90

11, High Street, Congleton, CW12 1BW

Notified 19/06/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 04/07/1988Registered 16/07/1988Satisfied 25/05/1990
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 04/07/1988Registered 16/07/1988Satisfied 25/05/1990
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 04/07/1988Registered 16/07/1988Satisfied 25/05/1990
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 04/07/1988Registered 16/07/1988Satisfied 25/05/1990
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 04/07/1988Registered 16/07/1988Satisfied 25/05/1990
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 04/07/1988Registered 16/07/1988Satisfied 25/05/1990
charge
satisfied

JOHN MARTIN SHAW. · JOHN CRAIG CHARLTON

Created 03/06/1988Registered 08/06/1988Satisfied 04/08/1993
charge
satisfied

JOHN MARTIN SHAW. · JOHN CRAIG CHARLTON

Created 03/06/1988Registered 08/06/1988Satisfied 04/08/1993
charge
satisfied

JOHN MARTIN SHAW · JOHN CRAIG CHARLTON

Created 03/06/1988Registered 08/06/1988Satisfied 04/08/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/1988Registered 07/06/1988Satisfied 25/05/1990

CompanyRankvs 15+ SIC 18110 peers
85

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sharman & Company Limited
90
2Parikiaki Limited
87
3Heads (Congleton) Limited
85
4Conference Of Socialist Economists
85
5Northline Estates Ltd
85
6Roman Press Limited
82
7The Newspaper Factory Ltd
80
8Wiggly Worm Media Limited
79
9Ditto 4 Design Ltd.
75
10Mico Signs And Printers Ltd
75
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

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

£21k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£448k

Current Liabilities

£49k

Fixed Assets

£42k

Debtors

£99k

15avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.09+£0
202410.19+£0
202310.57+£0
202212.00—

Derived from filed accounts. Not audited figures.