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Headingley Halls Limited

03711896

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 HEADINGLEY LANE, LEEDS, LS6 2AS
Incorporated 11/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Gillian Marie Spencer

director · Since 15/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr John David Spencer

director · Since 15/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 16 other boards

Simon Robert Tidswell

secretary · Since 30/01/2018

Persons with Significant Control

John David Spencer

25–50% shares
25–50% votes

British · England · Age 60

18, Headingley Lane, Leeds, LS6 2AS

Notified 06/04/2016

Mrs Jacqueline Elsie Spencer

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 87

18, Headingley Lane, Leeds, LS6 2AS

Notified 06/04/2016

Former PSCs

Executor Of Mr Gordon Hoyland Spencer

Ceased 16/09/2020

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 17/02/2006Registered 22/02/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/07/2005Registered 20/07/2005
charge
outstanding

BARCLAYS PLC

Created 20/12/2004Registered 21/12/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 19/02/1999Registered 02/03/1999Satisfied 09/01/2013

CompanyRankvs 716+ SIC 55900 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£379k

Current Liabilities

£54k

Fixed Assets

£1.0M

Debtors

£182

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.04+£215k
20246.73+£54k
20235.11+£48k
20228.62+£19k
20219.15+£31k
20205.95—

Derived from filed accounts. Not audited figures.