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Headway Southampton

03263597

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

120 COMMERCIAL ROAD, SOUTHAMPTON, SO40 3AD
Incorporated 15/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Jack Lloyd

director · Since 11/07/2017

CHARTERED LEGAL EXECUTIVE

BRITISH · ENGLAND · Age 35

Mrs Elizabeth Mary Bailey

director · Since 13/03/2018

PEOPLE & BUSINESS DEVELOPMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Dr Emily Thomas

director · Since 04/06/2019

DOCTOR

BRITISH · ENGLAND · Age 52

Mr Timothy John Lockwood

secretary · Since 18/08/2020

Mr Matthew Bennett

secretary · Since 15/02/2021

Mr David Hunter

director · Since 19/10/2022

RETIRED

BRITISH · ENGLAND · Age 64

Mr Trefor Farmer

director · Since 18/10/2023

N/A

BRITISH · ENGLAND · Age 52

Mr Tom Hartigan

director · Since 27/11/2024

SOLICITOR

GERMAN · UNITED KINGDOM · Age 51

Dr Stuart James Anderson

director · Since 29/10/2025

CONSULTANT NEUROPSYCHOLOGIST

SCOTTISH · ENGLAND · Age 66

Mrs Siobhan Thomas

director · Since 29/10/2025

LAWYER

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Former PSCs

Mr Martin Ian Usher

Ceased 19/09/2019

CompanyRankvs 125+ SIC 88990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 255.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 31/03/2024

Net Worth

£385k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£357k

Current Liabilities

£1k

Fixed Assets

£26k

13avg. employees+1

Balance Sheet

Assets less current liabilities£387k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024255.53+£75k
2023116.25+£60k
202233.50-£16k
202148.49+£31k
202044.22+£9k
201936.79

Derived from filed accounts. Not audited figures.