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Headgrove Limited

04262251

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

48 THE DRIVE, ICKENHAM, UB10 8AG
Incorporated 31/07/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Sharon Claire Blackstone

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Aiden Martin Walsh

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Sharon Claire Blackstone

25–50% shares

British · England · Age 51

48, The Drive, Ickenham, UB10 8AG

Notified 10/02/2021

Former PSCs

Mr Matthew Walsh

Ceased 14/12/2017

Mrs Helen Walsh

Ceased 10/02/2021

Charges1 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 18/12/2024Registered 23/12/2024
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/08/2003Registered 23/08/2003Satisfied 07/02/2024
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/10/2002Registered 18/10/2002Satisfied 07/02/2024

CompanyRankvs 43717+ SIC 68100 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43717Headgrove Limited
55
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£172k

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

—

Current Liabilities

£6k

Fixed Assets

£1.3M

0avg. employees-2

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£41k
2024+£8k

Derived from filed accounts. Not audited figures.