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Headset Services Ltd.

02962104

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LAURENCE WALTER HOUSE, SUDBURY, CO10 2YW
Incorporated 25/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gary Walter Harvey

director · Since 31/05/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Mr Nicholas Francis Smith

director · Since 31/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 24 other boards

Persons with Significant Control

Mel Aviation Ltd

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

Laurence Walter House, Addison Road, Sudbury, CO10 2YW

Reg: 00939400 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/07/2016Registered 11/07/2016Satisfied 07/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 06/04/1995Satisfied 24/06/2016

CompanyRankvs 15950+ SIC 96090 peers
70

Financial strength35th percentile among SIC peers · 9/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15950Headset Services Ltd.
70
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£900k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£131k

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202416.24
202310.86
20228.46
20215.89
20208.46
20194.96
20184.88

Derived from filed accounts. Not audited figures.