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Leicestershire Leicester And Rutland Headway

03672087

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 HOSPITAL CLOSE, LEICESTERSHIRE, LE5 4WP
Incorporated 23/11/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Carol Birch

director · Since 23/11/2004

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Christopher Peter Mckinney

director · Since 14/11/2006

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Christopher Peter Mckinney

secretary · Since 18/03/2008

SOLICITOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Richard Alexander Perrins

director · Since 16/03/2010

DIRECTOR OF TOTAL COMMUNITY CARE LTD

BRITISH · ENGLAND · Age 59

Mr Christopher Howard Sworn

director · Since 22/09/2015

RETIRED

BRITISH · ENGLAND · Age 79

Mr Stephen Jonathan Nottridge

director · Since 15/01/2019

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 3 other boards

Mr Tharmananthar Shankaradhas

director · Since 15/01/2019

ENTERPRISE ARCHITECT

BRITISH · ENGLAND · Age 71

Mr James Lewis

director · Since 22/10/2019

UNEMPLOYED

BRITISH · ENGLAND · Age 42

Ms Dedunu Samudrika De Silva

director · Since 28/04/2020

ACCOUNTANT

SRI LANKAN · ENGLAND · Age 48

Miss Danielle Jane Young

director · Since 30/04/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 41

Mr Simon Gerrard

director · Since 30/04/2024

SENIOR EXECUTIVE CORPORATE PARTNERSHIPS

BRITISH · ENGLAND · Age 61

CompanyRankvs 1350+ SIC 86900 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1350Leicestershire Leicester And Rutland Headway
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£85k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£118k

Current Liabilities

£43k

Fixed Assets

£10k

Debtors

£45k

11avg. employees+2

People Costs

Wages & salaries£197k
NI contributions£9k

Balance Sheet

Assets less current liabilities£85k
Interest receivable£5k
Signed by R A PerrinsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£33k
20243.88—

Derived from filed accounts. Not audited figures.