Headon Homes (Property) Limited
02952632
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2022
total exemption full
Next accounts due
30/07/2024
Confirmation statement
Last: 16/04/2024
Due 30/04/2025
Industry
Officers
director · Since 26/07/1994
BUILDER
BRITISH · UNITED KINGDOM · Age 82
Also on 2 other boards
Persons with Significant Control
Mr Frederick Geoffrey Kaye
British · United Kingdom · Age 82
Charity Farm, Newark, NG22 0SA
Notified 06/04/2016
Charges5 outstanding
HAMPSHIRE TRUST BANK PLC (01311315)
HAMPSHIRE TRUST BANK PLC (01311315)
ROMACO SPV 2 LIMITED
ROMACO SPV 2 LIMITED
SHAWBROOK BANK LIMITED
Insolvency History2 cases
Richard Keith Roe (receiver manager) · Matthew Hattersley (receiver manager)
Matthew Hattersley (receiver manager) · Richard Keith Roe (receiver manager)
CompanyRankvs 7096+ SIC 68209 peers63
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2022
Net Worth
£1.2M
Balance sheet strength
Cash
£405
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£201k
Current Liabilities
£39k
Fixed Assets
£1.6M
Debtors
£201k
Profit After Tax
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.21 | +£226k |
| 2021 | 5.69 | — |
Derived from filed accounts. Not audited figures.