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Headway North West London

05283025

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O THOMPSONS SOLICITORS GROVE HOUSE, HARROW, HA1 3AP
Incorporated 10/11/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

86900
Other human health activities
93290
Other amusement and recreation activities
94990
Activities of other membership organisations

Officers

Mrs Henrietta Phillips

director · Since 09/10/2013

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Claire Angol

director · Since 01/11/2017

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Tracey Lorraine Freeman

director · Since 03/07/2019

PROPERTY MANAGER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Ms Bridget Shaw

director · Since 24/06/2025

RETIRED

BRITISH · ENGLAND · Age 70

Ms Angela Veronica Hart

director · Since 18/05/2026

BRITISH · ENGLAND · Age 61

CompanyRankvs 6978+ SIC 86900 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6978Headway North West London
74
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.

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006. 3. Accounting policies Basis of preparation The financial statements have been prepared on the historical cost basis. Going concern There are no material uncertainties about the charity's ability to continue. Incoming resources All income is included in the statement of financial activities when entitlement has passe

Key FinancialsYear ending 31/12/2025

Net Worth

£19k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£27k

Current Liabilities

£8k

1avg. employees-1

People Costs

Wages & salaries£24k

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31—
2019—-£1k
201848.08—

Derived from filed accounts. Not audited figures.