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John Head Agencies Limited

04912589

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PALMERSTON HOUSE, PURLEY, CR8 2BR
Incorporated 26/09/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

82990
Other business support service activities

Officers

Palmerston Secretaries Limited

secretary · Since 26/09/2003

BRITISH

Also on 278 other boards

John Gordon Head

director · Since 26/09/2003

COMPANY DIRECTOR

BRITISH · Age 72

Karin Skanberg

director · Since 01/12/2015

DIRECTOR

DANISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Karin Skanberg

25–50% shares
25–50% votes

Danish · United Kingdom · Age 61

The Garden House, Graffham, Petworth, GU28 0QA

Notified 06/04/2016

John Gordon Head

25–50% shares
25–50% votes

British · United Kingdom · Age 72

The Garden House, Graffham, Petworth, GU28 0QA

Notified 06/04/2016

CompanyRankvs 10401+ SIC 82990 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5× · 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 strength19/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£36k

Current Liabilities

£7k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.00+£7k
202340.79-£9k
20222.82-£11k
20214.52+£38k
20206.30+£5k
20191.65

Derived from filed accounts. Not audited figures.