Back to search

Headway East London

03998925

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

BRADBURY HOUSE TIMBER WHARF, LONDON, E2 8AX
Incorporated 17/05/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

Overdue

Industry

86900
Other human health activities

Officers

Mr Glen Hodgson

director · Since 20/09/2018

HEAD OF HEALTHCARE

BRITISH · ENGLAND · Age 63

Ms Alice Kershberg

director · Since 21/03/2022

NURSE

BRITISH · UNITED KINGDOM · Age 39

Mrs Stephanie Edwards

director · Since 09/03/2023

SOLICITOR

BRITISH · ENGLAND · Age 39

Mr Toby Gregory Russell

director · Since 28/09/2023

PRIVATE BANKER

BRITISH · ENGLAND · Age 43

Mr Timothy Richard Sneath

director · Since 05/12/2023

CLOUD TRANSFORMATION SENIOR MANAGER

BRITISH · UNITED KINGDOM · Age 45

Ms Willa Maria Geertsema

secretary · Since 16/04/2024

Ms Sonita Devi Hayward

director · Since 19/09/2024

SOLICITOR

BRITISH · ENGLAND · Age 43

Ms Mairead Samwell

director · Since 19/09/2024

N/A

BRITISH · UNITED KINGDOM · Age 51

CompanyRankvs 375+ SIC 86900 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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 31/03/2024

Turnover

£2.2M

Annual revenue

Net Worth

£530k

Balance sheet strength

Cash

£290k

Cash in the bank

Profit Before Tax

-£66k

Bottom line earnings

Net Current Assets

£448k

Working capital

Current Assets

£641k

Current Liabilities

£193k

Fixed Assets

£82k

Debtors

£351k

Cost of Sales

£0

Gross Profit

£2.2M

Admin Expenses

£291k

Operating Profit

-£69k

53avg. employees

Balance Sheet

Assets less current liabilities£530k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20243.32

Derived from filed accounts. Not audited figures.