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Headbuild Limited

04387688

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 14A BRUNSWICK INDUSTRIAL PARK, LONDON, N11 1JL
Incorporated 05/03/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Kanti Keshavji Shah

director · Since 01/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Avnish Shah

director · Since 07/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Avnish Shah

secretary · Since 18/12/2006

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Sanjiv Kumar Shah

director · Since 05/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Avnish Shah

Significant control

British · England · Age 56

Unit 14a, Brunswick Industrial Park, London, N11 1JL

Notified 01/01/2017

Charges7 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 30/11/2022Registered 01/12/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/11/2017Registered 14/11/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING BOTH AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/11/2017Registered 10/11/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/11/2017Registered 10/11/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/11/2017Registered 10/11/2017
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/11/2017Registered 10/11/2017Satisfied 20/07/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/11/2017Registered 10/11/2017
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/11/2017Registered 10/11/2017Satisfied 04/05/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 25/08/2017Registered 01/09/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2014Registered 02/09/2014Satisfied 08/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2014Registered 17/01/2014Satisfied 08/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2008Registered 29/03/2008Satisfied 08/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2008Registered 29/03/2008Satisfied 15/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2004Registered 17/12/2004Satisfied 29/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2004Registered 17/12/2004Satisfied 29/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2004Registered 22/10/2004Satisfied 29/03/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 11/10/2002Registered 22/10/2002Satisfied 29/03/2008

CompanyRankvs 79+ SIC 68201 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

3avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£199k
Assets less current liabilities£8.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76-£2k
20234.62-£373k
20224.87+£110k
20210.48-£1.7M
20205.79+£165k
20197.35

Derived from filed accounts. Not audited figures.