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Headon Hall Management Company Limited

04333346

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE KNOLL COUNTRY HOUSE, ULVERSTON, LA12 8AU
Incorporated 04/12/2001

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alastair Paul Durno

director · Since 18/03/2017

EDUCATION BUSINESS MANAGER

BRITISH · ENGLAND · Age 64

Mr David Richard John Wright

director · Since 08/11/2018

NATIONAL GRID MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr James Butters

director · Since 03/03/2019

MASTER MARINER

BRITISH · ENGLAND · Age 39

Mr Mark Edmund John Webster

director · Since 10/11/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 27 other boards

Mr Mark Webster

secretary · Since 13/04/2025

CompanyRankvs 35666+ SIC 68209 peers
67

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35666Headon Hall Management Company Limited
68
How is this score calculated?
Financial strength14/25 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.

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 31/12/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£28k

Current Liabilities

£3k

Fixed Assets

£275

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.27-£3k
202411.53+£10k
202343.55-£2k
202218.02-£3k
202122.99+£232
202013.29+£998
201921.27-£1k
201821.47—

Derived from filed accounts. Not audited figures.