Headbrook Ltd
04531774
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
Persons with Significant Control
Mr Stuart Andrew Kilgour
British · England · Age 53
First Floor Unit 2 St James Court, Bridgnorth Road, Stourbridge, DY8 3QG
Notified 01/08/2016
CompanyRankvs 43+ SIC 42910 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£371k
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£398k
Current Liabilities
£119k
Fixed Assets
£116k
Debtors
£311k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.35 | -£140k |
| 2023 | 9.21 | -£97k |
| 2022 | 5.70 | +£70k |
| 2021 | 8.95 | +£208k |
| 2020 | 3.83 | +£106k |
| 2019 | 3.90 | +£61k |
| 2018 | 3.26 | — |
Derived from filed accounts. Not audited figures.