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Headland Park Developments Limited

05886876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

6 HOUNDISCOMBE ROAD, PLYMOUTH, PL4 6HH
Incorporated 26/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Nicholas Holmes

director · Since 26/07/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Dawn Holmes

secretary · Since 10/09/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr David Nicholas Holmes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

6, Houndiscombe Road, Plymouth, PL4 6HH

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

FINANCE SOLUTIONS LIMITED

Created 30/01/2014Registered 14/02/2014
Charge
outstanding

FINANCE SOLUTIONS LIMITED

Created 30/01/2014Registered 14/02/2014
Charge
outstanding

FINANCE SOLUTIONS LIMITED

Created 30/01/2014Registered 07/02/2014
charge
outstanding

FINANCE SOLUTIONS LIMITED

Created 26/02/2007Registered 27/02/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 24/11/2006Registered 02/12/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 25/09/2006Registered 27/09/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 07/09/2006Registered 14/09/2006

CompanyRankvs 6232+ SIC 41100 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6232Headland Park Developments Limited
76
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.

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£64k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£100k

Current Liabilities

£36k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£64k
Signed by Mr D N Holmes 20 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78-£12k
20248.34-£77k
202330.20—

Derived from filed accounts. Not audited figures.