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Herefordshire Headway

04068994

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HEADWAY HOUSE, CREDENHILL, HR4 7DX
Incorporated 06/09/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr Gerard Oliver Blyth

director · Since 16/12/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Gerard Oliver Blyth

secretary · Since 25/02/2015

Also on 1 other board

Mr Huw William Richard Ponting

director · Since 13/02/2019

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Timothy James Evans

director · Since 18/10/2021

RETIRED

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Peter Henry Harper

director · Since 24/11/2021

RETIRED SURGEON

BRITISH · UNITED KINGDOM · Age 76

Mrs Alison Bolton

director · Since 15/05/2025

ASSOCIATE DIRECTOR OF IMPROVEMENT, NHS

ENGLISH · UNITED KINGDOM · Age 59

Dr James George Mackie

director · Since 12/06/2025

HEALTH CONSULTANT OCCUPATIONAL PHYSICIAN

BRITISH · UNITED KINGDOM · Age 59

Mrs Richmael Harrison

director · Since 11/09/2025

FULL TIME CARER

BRITISH · UNITED KINGDOM · Age 56

CompanyRankvs 57721+ SIC 86900 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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57721Herefordshire Headway
32
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that there are no material uncertainties about its ability to continue . Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Charitable funds Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objective

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software