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Headway Basingstoke

03206788

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

HEADWAY PLACE, BASINGSTOKE, RG24 9SP
Incorporated 03/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Lesley Patricia Vass

secretary · Since 03/06/1996

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Evelyn Louise Vincent

director · Since 03/06/1996

HOUSEWIFE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Dr John William Marriage

director · Since 12/05/2014

RETIRED

BRITISH · ENGLAND · Age 81

Ms Barbara Cummins

director · Since 22/02/2016

NOT KNOWN

BRITISH · ENGLAND · Age 72

Mrs Lesley Patricia Vass

director · Since 24/01/2023

RETIRED

BRITISH · ENGLAND · Age 78

Also on 3 other boards

CompanyRankvs 651+ SIC 86900 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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651Headway Basingstoke
88
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.

Employees14/15 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 31/12/2020

Net Worth

£278k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£281k

Current Liabilities

£10k

Fixed Assets

£7k

Debtors

£2k

7avg. employees

People Costs

Wages & salaries£98k
NI contributions£2k

Balance Sheet

Assets less current liabilities£278k
Interest receivable£947
Signed by Mrs E VincentPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202027.26+£58k
20198.64+£19k
20187.24—

Derived from filed accounts. Not audited figures.