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Headlands Residents Management Company Limited

05703924

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GLAVEN FARM BARN, HOLT, NR25 7JE
Incorporated 09/02/2006

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard William Rumble

director · Since 01/04/2007

EQUITIES TRADER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr John Philip Quinlan

director · Since 01/05/2010

DATA MANAGEMENT

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Richard Henry Lomas

director · Since 02/01/2014

DIRECTOR - EDUCATIONAL SERVICES

BRITISH · ENGLAND · Age 77

Mrs Janet Sorrell

director · Since 18/08/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mrs Jan Sorrell

secretary · Since 24/10/2018

Mr Martin John Mulligan

director · Since 14/07/2023

RETIRED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

CompanyRankvs 16571+ SIC 98000 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16571Headlands Residents Management Company Limited
68
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£1k
20241.73+£144
20231.99-£113
20221.65-£2k
20212.30+£2k
20201.65+£2k
20191.24—

Derived from filed accounts. Not audited figures.