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Headcroft Limited

03159341

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

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 15/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gary Steven Shoefield

director · Since 10/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Gary Steven Shoefield

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

British · England · Age 66

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 06/04/2016

CompanyRankvs 6568+ SIC 96090 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6568Headcroft Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/03/2024

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£66k

Current Liabilities

£17k

Fixed Assets

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84+£6k
202341.48-£19k
202211.32+£24k
20213.19+£21k
20201.77+£16k
201950.34—

Derived from filed accounts. Not audited figures.