Headquarters Limited
02796352
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 08/03/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 13 other boards
director · Since 31/01/2016
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Alastair Denver Clement
British · England · Age 75
5b, Valley Industries, Tonbridge, TN11 0AG
Notified 01/10/2016
Mrs Anna Maria Clement
British · England · Age 63
5b, Valley Industries, Tonbridge, TN11 0AG
Notified 01/10/2016
CompanyRankvs 2433+ SIC 69201 peers80
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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 31/03/2025
Net Worth
£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£69k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.61 | +£22k |
| 2024 | 18.68 | +£10k |
| 2023 | 12.21 | +£9k |
| 2022 | 3.82 | -£28k |
| 2021 | 5.50 | -£42k |
| 2020 | 9.03 | -£15k |
| 2019 | 13.51 | — |
Derived from filed accounts. Not audited figures.