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Heads Up Somerset Ltd.

02370494

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

HEADS UP UPPER BREACH, WELLS, BA5 3QG
Incorporated 10/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mrs Vanessa Gordon

director · Since 06/11/2012

ASSOCIATE DIRECTOR OF PATIENT SAFETY

BRITISH · ENGLAND · Age 60

Ms Carolle Skeates

director · Since 19/10/2017

RETIRED

BRITISH · ENGLAND · Age 73

Mr Philip Fairnington Welch

director · Since 21/11/2017

JOURNALIST AND RADIO PRESENTER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr John Francis Boucher Ma

director · Since 16/08/2018

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 76

Mrs Georgina Louise Smith

secretary · Since 03/11/2023

Mr Paul Andrew Sealey Ba Aca

director · Since 24/07/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mr Piers Herbert Rose

director · Since 31/10/2025

RETIRED

BRITISH · ENGLAND · Age 70

Miss Charlotte Anne Amelia Padfield

director · Since 22/01/2026

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Former PSCs

Mrs Wendy Eileen Attridge

Ceased 23/06/2023

CompanyRankvs 328+ SIC 86900 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 26.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£296k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£220k

Current Liabilities

£8k

Fixed Assets

£84k

Debtors

£17k

22avg. employees+3

Balance Sheet

Assets less current liabilities£296k
Interest receivable£5k
Signed by Paul SealeyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.40+£8k
202419.49—

Derived from filed accounts. Not audited figures.