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Headway Adolescent Resources Limited

03875003

active
Private Limited Company
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

MALVERN VIEW HANBURY ROAD, BROMSGROVE, B60 4AD
Incorporated 11/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Joanne August

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 50 other boards

Mr Jonathan David Clark

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 36 other boards

Persons with Significant Control

Nutrius Uk Bidco Limited

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

Malvern View, Hanbury Road, Bromsgrove, B60 4AD

Reg: 11598953 · Companies House Of England And Wales · Private Limited Company

Notified 07/06/2021

Former PSCs

Mr Andrew John Bowen Plummer

Ceased 07/06/2021

Mrs Pamela Kay Plummer

Ceased 07/06/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2016Registered 06/09/2016Satisfied 07/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2013Registered 23/07/2013Satisfied 07/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2005Registered 05/11/2005Satisfied 07/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2005Registered 05/11/2005Satisfied 07/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2004Registered 05/10/2004Satisfied 07/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2002Registered 14/08/2002Satisfied 07/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2002Registered 09/08/2002Satisfied 27/05/2021

CompanyRankvs 466+ SIC 87900 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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466Headway Adolescent Resources Limited
81
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 30/11/2020

Net Worth

£1.5M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£454k

Current Liabilities

£394k

Fixed Assets

£2.1M

Debtors

£219k

48avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2019-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.15+£196k
20190.83+£93k
20180.67—

Derived from filed accounts. Not audited figures.