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Headfort Limited

05906496

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ARGYLE HOUSE 3RD FLOOR, NORTHSIDE, NORTHWOOD HILLS, HA6 1NW
Incorporated 15/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shivam Dilip Popat

director · Since 22/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Harash Vardhan Saluja

director · Since 22/07/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 76

Persons with Significant Control

Mr Harash Vardhan Saluja

75–100% shares
75–100% votes

American · United States · Age 76

Argyle House, 3rd Floor, Northside, Northwood Hills, HA6 1NW

Notified 08/06/2021

Former PSCs

Milebank Limited

Ceased 22/07/2021

Charges0 outstanding

charge
satisfied

NORTHERN ROCK PLC

Created 10/01/2007Registered 12/01/2007Satisfied 10/01/2022

CompanyRankvs 153953+ SIC 68209 peers
43

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£747k

Working capital

Current Assets

£17k

Current Liabilities

£764k

Debtors

£13k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£347k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02
20230.02
20220.02
20210.00
20200.00
20190.01
20180.01

Derived from filed accounts. Not audited figures.