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Headland Weald Limited

02368961

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 15 outstanding charges (-10)

Details

ROMSHED COURT YARD, SEVENOAKS, TN15 0SD
Incorporated 06/04/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Martin Wynell Lee Weston

director · Since 11/06/1991

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 73

Also on 19 other boards

Fidelity Anne Simpson

secretary · Since 06/02/1996

CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 22 other boards

Persons with Significant Control

Mr Martin Wynell Lee Weston

Significant control

British · United Kingdom · Age 73

Romshed Court Yard, Sevenoaks, TN15 0SD

Notified 06/04/2016

Charges15 outstanding

charge
outstanding

MARTIN WYNELL LEE WESTON

Created 20/06/1995Registered 05/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1995Registered 22/05/1995Satisfied 24/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1992Registered 30/12/1992Satisfied 25/11/1993
charge
outstanding

BARCLAYS BANK PLC

Created 13/11/1992Registered 23/11/1992
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/1992Registered 06/11/1992
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/1992Registered 06/11/1992
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/1992Registered 15/09/1992
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1992Registered 10/02/1992Satisfied 23/07/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/1991Registered 27/11/1991
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1991Registered 07/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/1991Registered 28/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1991Registered 28/03/1991Satisfied 23/07/1992
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/1991Registered 28/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/1991Registered 28/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/1991Registered 28/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1991Registered 28/03/1991Satisfied 02/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/1991Registered 28/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1990Registered 05/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/1990Registered 21/06/1990
charge
outstanding

BARCLAYS BANK PLC

Created 02/01/1990Registered 15/01/1990

CompanyRankvs 56211+ SIC 41100 peers
28

Financial strength22th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

-£15

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15

Working capital

Current Assets

Current Liabilities

£115

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£15
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024