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Headcorn Investments Ltd

03980119

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BANK CHAMBERS BROOK STREET, SOUTHAMPTON, SO32 1AX
Incorporated 26/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Ann Alexander

secretary · Since 26/04/2000

PROPERTY MANAGER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Ms Ann Alexander

director · Since 26/04/2000

PROPERTY MANAGER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Ms Ann Alexander

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

British · England · Age 75

Bank Chambers, Brook Street, Southampton, SO32 1AX

Notified 06/04/2016

Former PSCs

Mr Timothy Steven Bittleston

Ceased 12/08/2019

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2017Registered 31/05/2017

CompanyRankvs 93160+ SIC 68209 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93160Headcorn Investments Ltd
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/03/2026

Net Worth

£450k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£4k

Current Liabilities

£111k

Fixed Assets

£587k

Debtors

£67

Balance Sheet

Assets less current liabilities£481k
Signed by Ms A Alexander 27 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£358
20250.06-£653
20240.05-£12k
20230.07—

Derived from filed accounts. Not audited figures.