Headway South Bucks
04983790
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Persons with Significant Control
Mrs Samantha Gault
British · England · Age 59
4, Park Lodge Close, Maidenhead, SL6 3BJ
Notified 06/04/2016
Ms Jane Leslie Clarke
British · England · Age 66
C/O Cansdales Business Advisers Limited, St Mary’S Court, Old Amersham, HP7 0UT
Notified 06/04/2016
Former PSCs
Mr William George Caldwell
Ceased 25/03/2019
Ms Eleanor Louise Ewbank
Ceased 10/10/2022
Mr Philip Roger Grover
Ceased 12/10/2025
Lady Julia Katrin Hughes Morgan
Ceased 12/10/2025
CompanyRankvs 1394+ SIC 86900 peers86
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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 31/12/2019
Net Worth
£69k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£73k
Current Liabilities
£7k
Fixed Assets
£2k
Debtors
£6k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 9.99 |
Derived from filed accounts. Not audited figures.