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Headland Weald Freehold Limited

02939789

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ROMSHED COURTYARD, SEVENOAKS, TN15 0SD
Incorporated 16/06/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

41100
Development of building projects

Officers

Fidelity Anne Simpson

secretary · Since 16/06/1994

CONSULTANT (PARLIAMENTARY)

BRITISH · ENGLAND · Age 66

Also on 22 other boards

Mr Martin Wynell Lee Weston

director · Since 16/06/1994

DIRECTOR/DIPLOMAT/FARMER

BRITISH · UNITED KINGDOM · Age 73

Also on 19 other boards

Persons with Significant Control

Mr Martin Wynell Lee Weston

Significant control

British · United Kingdom · Age 73

Romshed Courtyard, Sevenoaks, TN15 0SD

Notified 06/04/2016

Weald Group Limited

75–100% shares
75–100% votes

Romshed Courtyard, Underriver, Sevenoaks, TN15 0SD

Reg: 01938323 · Companies House · Limited Company

Notified 11/03/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1997Registered 20/03/1997Satisfied 06/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1997Registered 04/02/1997Satisfied 06/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1994Registered 28/10/1994Satisfied 06/02/2018

CompanyRankvs 8573+ SIC 41100 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.86× · 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 strength21/25 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.

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

£222k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£254k

Current Liabilities

£32k

Debtors

£241k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£222k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.86+£31k
20246.46+£32k
20236.48+£30k
20226.03+£16k
20215.25+£20k
20204.20-£587k
201926.53

Derived from filed accounts. Not audited figures.