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The Headlands Management Company Limited

04177725

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD COURT HOUSE, MORECAMBE, LA4 5HR
Incorporated 12/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Paul Stanyer

director · Since 03/06/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Mr Paul Robert Crabtree

director · Since 03/06/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Abigail Edmondson

director · Since 03/06/2010

NONE

BRITISH · ENGLAND · Age 47

Paul Grosse

director · Since 03/06/2010

SERVICE MANAGER (TELECOMMUNICATIONS)

BRITISH · ENGLAND · Age 68

Lance Mauger

director · Since 03/06/2010

NONE

BRITISH · ENGLAND · Age 84

Mr Gerald Joseph Foote

director · Since 03/06/2010

NONE

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Shirley Mauger

secretary · Since 23/01/2017

Gillian Mary Fletcher

director · Since 02/03/2022

NONE

BRITISH · UNITED KINGDOM · Age 79

CompanyRankvs 56262+ SIC 98000 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

9avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.