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Headway (Nottingham) Limited

04161891

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRADBURY HOUSE, NOTTINGHAM, NG6 8SF
Incorporated 16/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Mr Christopher James Blakey

director · Since 26/09/2015

SENIOR BUSINESS ANALYTICS MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Christopher James Blakey

secretary · Since 28/09/2016

Also on 1 other board

Mr Adam Sutcliffe

director · Since 15/10/2019

SMS INPATIENT MANAGER

BRITISH · ENGLAND · Age 39

Mrs Hilary Jayne Rapinet

director · Since 16/02/2021

HR MANAGER

BRITISH · ENGLAND · Age 63

Mr Gregory Stewart Almond

director · Since 01/07/2022

SOLICITOR

BRITISH · ENGLAND · Age 44

Mrs Lauren Louise Owen

director · Since 01/02/2026

BRITISH · SWITZERLAND · Age 34

Mrs Vicky Lyn Davison

director · Since 27/02/2026

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Former PSCs

Mr Ed Myers

Ceased 31/10/2020

Mrs Samantha Anne Harris

Ceased 31/12/2025

CompanyRankvs 1362+ SIC 86900 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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

Net Worth

£55k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£62k

Current Liabilities

£7k

Fixed Assets

£190

Debtors

£10k

6avg. employees

Balance Sheet

Assets less current liabilities£55k
Interest receivable£453
Signed by S A HarrisPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.11-£4k
202310.23-£32k
202211.22-£57k
202119.07+£91k
20206.12-£27k
20196.66

Derived from filed accounts. Not audited figures.