The Headless Pub Company Limited
02825829
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Persons with Significant Control
Mrs Teresa Evans
British · United Kingdom · Age 72
Sixth Floor, Cavendish Building, Derby, DE1 1DZ
Notified 10/06/2016
Charges3 outstanding
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CompanyRankvs 1090+ SIC 56302 peers67
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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.
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
£361k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£130k
Current Liabilities
£121k
Fixed Assets
£451k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£0 |
| 2025 | 1.08 | +£28k |
| 2024 | 1.09 | +£14k |
| 2023 | 1.17 | +£32k |
| 2022 | 1.11 | +£28k |
| 2021 | 1.15 | +£82k |
| 2020 | 0.73 | -£26k |
| 2019 | 0.45 | +£829 |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.