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Head & Co General Maintenance Ltd

05594637

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1B QUADRANT HOUSE NORTH, CATERHAM, CR3 6PB
Incorporated 17/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Deborah Tracey Head

secretary · Since 17/10/2005

BRITISH

Mr Stuart Head

director · Since 17/10/2005

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Stuart Head

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Suite 1b, Quadrant House North, Caterham, CR3 6PB

Notified 06/04/2016

Mrs Deborah Head

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Suite 1b, Quadrant House North, Caterham, CR3 6PB

Notified 17/10/2016

CompanyRankvs 24908+ SIC 43390 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24908Head & Co General Maintenance Ltd
46
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£13k

Current Liabilities

£67k

Fixed Assets

£13k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£48k
20240.50+£27k
20230.45+£22k
20220.44+£18k
20210.13-£13k
20200.46+£15k
20190.30—

Derived from filed accounts. Not audited figures.