Headbuild Limited
04387688
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 01/11/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 3 other boards
director · Since 07/03/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 05/02/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Avnish Shah
British · England · Age 56
Unit 14a, Brunswick Industrial Park, London, N11 1JL
Notified 01/01/2017
Charges7 outstanding
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CompanyRankvs 79+ SIC 68201 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£682k
Working capital
Current Assets
£1.1M
Current Liabilities
£387k
Fixed Assets
£7.6M
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.76 | -£2k |
| 2023 | 4.62 | -£373k |
| 2022 | 4.87 | +£110k |
| 2021 | 0.48 | -£1.7M |
| 2020 | 5.79 | +£165k |
| 2019 | 7.35 | — |
Derived from filed accounts. Not audited figures.