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Headway Hertfordshire Limited

04341309

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3A, HITCHIN, SG5 1LA
Incorporated 17/12/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Bruce Patrick St Leger

director · Since 10/07/2018

MD AND IT MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Angela Beric

secretary · Since 21/01/2019

Also on 1 other board

Mrs Angela Beric

director · Since 21/01/2019

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Nikola Paula Baines

director · Since 19/10/2020

HEAD OF HUMAN RESOURCES

BRITISH · ENGLAND · Age 59

Mr Jack Goulde

director · Since 21/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr David Harvey Gibson

director · Since 08/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 23 other boards

Mr Fahim Anwar

director · Since 17/03/2025

DOCTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Ms Rachel Sara Fink

director · Since 10/09/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Miss Penny-Ann Lisa Pope

director · Since 12/02/2026

BRITISH · ENGLAND · Age 45

Also on 1 other board

CompanyRankvs 424+ SIC 88100 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.95× · 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 strength21/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£108k

Current Liabilities

£14k

10avg. employees+1

Balance Sheet

Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.95-£923
202214.44+£5k
202129.06+£88k
20201.25

Derived from filed accounts. Not audited figures.