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Headlands (Thorpeness) Limited

03120874

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD SCHOOL CHURCH ROAD, SEVENOAKS, TN14 7HF
Incorporated 01/11/1995

Compliance

Last accounts

01/11/2024

micro entity

Next accounts due

01/08/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Richard Holmes Bennett

director · Since 21/06/2003

ARCHITECT

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr Mark Lawrence Isaacs

director · Since 01/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Bruce Aitken

director · Since 31/08/2015

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Mr Andrew Robert Creak

director · Since 19/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Richard Holmes Bennett

Significant control

British · England · Age 77

Old School, Church Road, Sevenoaks, TN14 7HF

Notified 01/11/2016

Mr Andrew Robert Creak

Significant control

British · United Kingdom · Age 59

61, Little Baddow Road, Chelmsford, CM3 4NT

Notified 01/10/2025

CompanyRankvs 130124+ SIC 68209 peers
67

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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130124Headlands (Thorpeness) Limited
47
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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 01/11/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2024Infinity+£0

Derived from filed accounts. Not audited figures.