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Head Retail Limited

05663110

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 BEVERLEY COURT, TEDDINGTON, TW11 8ST
Incorporated 28/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Deborah Head

secretary · Since 15/02/2006

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Deborah Head

director · Since 15/02/2006

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Julian Charles Head

director · Since 15/02/2006

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Deborah Head

25–50% shares
25–50% votes

British · United Kingdom · Age 66

46, Langham Road, Teddington, TW11 9HQ

Notified 06/04/2016

Julian Charles Head

25–50% shares
25–50% votes

British · United Kingdom · Age 63

46, Langham Road, Teddington, TW11 9HQ

Notified 06/04/2016

CompanyRankvs 15868+ SIC 74909 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio -86.94× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15868Head Retail Limited
65
How is this score calculated?
Financial strength25/25 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.

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

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

-£12k

Fixed Assets

£456

2avg. employees

People Costs(2022)

Wages & salaries£17k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202586.94-£125k
202466.98-£28k
202333.41+£54k
202249.17-£25k
202145.18—

Derived from filed accounts. Not audited figures.