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Headland Finance Limited

03253549

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 23/09/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew Paul Morris

director · Since 23/09/1996

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Andrew Paul Morris

50–75% shares
50–75% votes

British · United Kingdom · Age 58

1st Floor, 3/4 Cranmere Court, Exeter, EX2 8PW

Notified 06/04/2016

Ms Gina Denise Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1st Floor, 3/4 Cranmere Court, Exeter, EX2 8PW

Notified 29/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 05/06/1998

CompanyRankvs 1711+ SIC 96090 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1711Headland Finance Limited
86
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.

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.

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 30/09/2025

Net Worth

£113k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£146k

Current Liabilities

£14k

Fixed Assets

£3k

Debtors

£84k

5avg. employees-1

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.65-£54k
202412.50-£57k
202311.84—

Derived from filed accounts. Not audited figures.