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The Head Group Limited

02755376

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE STABLE YARD VICARAGE ROAD, MILTON KEYNES, MK11 1BN
Incorporated 13/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Susan Head

secretary · Since 13/10/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Mrs Susan Head

director · Since 13/10/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Mr Tearlach Fraser Mackenzie Head

director · Since 13/10/1992

FARRIER

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Samuel Charles Head

director · Since 10/06/1998

FARRIER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Richard John Mackenzie

director · Since 02/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mrs Susan Head

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Haines Farm, Stoke Lane, Milton Keynes, MK17 9AQ

Notified 06/04/2016

Mr Tearlach Fraser Mackenzie Head

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Haines Farm, Stoke Lane, Milton Keynes, MK17 9AQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 01/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1993Registered 05/05/1993Satisfied 22/03/2018

CompanyRankvs 38456+ SIC 82990 peers
56

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38456The Head Group Limited
66
How is this score calculated?
Financial strength14/25 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.

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.

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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£69k

Fixed Assets

£5k

Debtors

£1.1M

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.50+£0
20248.92+£0
202311.32+£0
202270.51+£0
2021262.39+£0
20209.21+£0
201926.96—

Derived from filed accounts. Not audited figures.