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Headline Security Management Limited

03764013

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O TRS SECRETARIES LIMITED BUSINESS & TECHNOLOGY CENTRE, STEVENAGE, SG1 2DX
Incorporated 04/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Steven Albert Head

director · Since 30/04/2001

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Trs Secretaries Limited

secretary · Since 27/03/2007

BRITISH

Also on 95 other boards

Mr Colin Jay Lish

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Steven Albert Head

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

C/O Trs Secretaries Limited, Business & Technology Centre, Stevenage, SG1 2DX

Notified 04/05/2017

Mr Colin Jay Lish

Significant control

British · United Kingdom · Age 61

C/O Trs Secretaries Limited, Business & Technology Centre, Stevenage, SG1 2DX

Notified 01/08/2025

Former PSCs

Mr Colin Jay Lish

Ceased 30/05/2025

CompanyRankvs 637+ SIC 80100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 46.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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637Headline Security Management Limited
77
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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£297k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£304k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£297k

EstimatesDerived

YearCurrent RatioImplied Profit
202546.08-£185k
202413.01+£59k
202320.10+£72k
202237.52+£14k
202189.06-£50k
202016.47+£66k
201910.60-£32k
20189.64—

Derived from filed accounts. Not audited figures.