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Headway Derby

04658919

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

83 FRIAR GATE, DERBY, DE1 1FL
Incorporated 06/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr James Anthony Walsh

director · Since 10/12/2025

BRITISH · ENGLAND · Age 79

Mrs Tezney Crossley-Hobson

director · Since 10/12/2025

BRITISH · ENGLAND · Age 36

Ms Alison Claire Wright

director · Since 10/12/2025

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Emma Elizabeth Morris

secretary · Since 10/12/2025

Miss Katie Rose Orman

director · Since 29/01/2026

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Lucy Laughton

director · Since 25/03/2026

BRITISH · UNITED KINGDOM · Age 45

Mr Nathan David Drew

director · Since 19/05/2026

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mrs Debra Ann Morris

Ceased 13/11/2023

CompanyRankvs 343+ SIC 88990 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.04× · 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 strength23/25 pts

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

Employees13/15 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 31/03/2021

Net Worth

£211k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£222k

Current Liabilities

£11k

5avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202120.04

Derived from filed accounts. Not audited figures.