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P R Headland Agricultural & Industrial Services Limited

06063281

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PREBENDARY FARM, HABBLESTHORPE, NOTTINGHAMSHIRE, DN22 0AH
Incorporated 23/01/2007

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01610
Support activities for crop production

Officers

Mr Phillip Robert Headland

director · Since 23/01/2007

AGRICULTURAL CONTRACTOR

BRITISH · ENGLAND · Age 38

Phillip Robert Headland

secretary · Since 23/06/2010

Persons with Significant Control

Mr Phillip Robert Headland

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

British · England · Age 38

Prebendary Farm, Habblesthorpe, Nottinghamshire, DN22 0AH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2011Registered 27/01/2011

CompanyRankvs 2626+ SIC 01110 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

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 31/01/2026

Net Worth

£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£75k

Current Liabilities

£195k

Fixed Assets

£321k

2avg. employees

Tax at Year End(2023)

VAT£3k

Director Loans(2023)

Company owes directors£106k

Balance Sheet

Assets less current liabilities£201k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.38+£0
20260.38+£122k
20250.40+£22k
20240.60-£21k
20230.83£52k

Derived from filed accounts. Not audited figures.