Back to search

Headon Homes (Property) Limited

02952632

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CHARITY FARM, NEWARK, NG22 0SA
Incorporated 26/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frederick Geoffrey Kaye

director · Since 26/07/1994

BUILDER

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mrs Katarzyna Malgorzata Kaye

director · Since 19/05/2016

COMPANY DIRECTOR

POLISH · ENGLAND · Age 52

Persons with Significant Control

Mr Frederick Geoffrey Kaye

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 82

Charity Farm, Newark, NG22 0SA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 21/12/2022Registered 22/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 21/12/2022Registered 22/12/2022
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 02/11/2021Registered 04/11/2021
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 02/11/2021Registered 03/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/10/2013Registered 16/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2009Registered 04/08/2009Satisfied 25/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/06/2008Registered 17/06/2008Satisfied 17/10/2013
charge
satisfied

HSBC BANK PLC

Created 11/04/2003Registered 15/04/2003Satisfied 14/06/2008
charge
satisfied

HSBC BANK PLC

Created 23/03/2002Registered 05/04/2002Satisfied 14/06/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/1995Registered 25/04/1995Satisfied 27/03/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/1995Registered 17/02/1995Satisfied 18/05/1995
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/1995Registered 07/02/1995Satisfied 27/03/2007

CompanyRankvs 7027+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
7027Headon Homes (Property) Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 31/07/2022

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

1avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£623k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20225.21+£226k
20215.69-£9k
20205.77+£201k
20195.85+£2k
20186.11—

Derived from filed accounts. Not audited figures.