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Headland Services Limited

02804643

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD QUARRY CATON CROSS, NEWTON ABBOT, TQ13 7LH
Incorporated 29/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Keith Henry Foss

director · Since 01/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Robert Keith Foss

secretary · Since 06/04/1999

CONSTRUCTION MACHINERY SALES

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Robert Keith Foss

director · Since 06/04/1999

CONSTRUCTION MACHINERY SALES

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Donovan John Clarke

director · Since 24/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Robert Keith Foss

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Brookside 3, Manormead, Newton Abbot, TQ12 6JQ

Notified 06/04/2016

Mr Keith Henry Foss

25–50% shares
25–50% votes

British · United Kingdom · Age 78

The Old Quarry, Caton Cross, Ashburton, TQ13 7LH

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 31/01/2025Registered 06/02/2025Satisfied 17/03/2025
Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 20/12/2024Registered 27/12/2024Satisfied 17/03/2025
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 16/04/2024Registered 29/04/2024Satisfied 11/06/2024
Charge
satisfied

ARKLE FINANCE LIMITED

Created 01/12/2017Registered 07/12/2017Satisfied 26/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2013Registered 07/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2013Registered 07/01/2014

CompanyRankvs 14035+ SIC 96090 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14035Headland Services Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£1.7M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£210k

Current Liabilities

£1.9M

Fixed Assets

£6.2M

Debtors

£120k

Profit After Tax

-£342k

10avg. employees

Tax at Year End

Dividends paid£91k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£21k
20240.09-£433k
20230.42—

Derived from filed accounts. Not audited figures.