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Headway Kent

04479455

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

HEADWAY HOUSE KENT AND CANTERBURY HOSPITAL, CANTERBURY, CT1 3NG
Incorporated 08/07/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

96040
Physical well-being activities

Officers

Ms Caroline Louise Flint

director · Since 11/07/2006

SOLICITOR

BRITISH · ENGLAND · Age 53

Mrs Alison Eyre Parker

director · Since 15/05/2017

RETIRED SOLICITOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Brian Eric Macdowall

director · Since 23/06/2018

RETIRED

BRITISH · ENGLAND · Age 75

Mrs Jennifer Walsh

secretary · Since 10/04/2021

Mr Neil Wilkins

director · Since 25/05/2023

HEAD OF MARKETING

BRITISH · ENGLAND · Age 47

Mr Stefan Anthony Joseph Platt

director · Since 23/07/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

CompanyRankvs 105+ SIC 96040 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.19× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£205k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£120k

Current Liabilities

£15k

Fixed Assets

£100k

Debtors

£42k

9avg. employees

People Costs

Wages & salaries£173k
NI contributions£4k

Balance Sheet

Assets less current liabilities£205k
Interest receivable£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20248.19

Derived from filed accounts. Not audited figures.