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P R Headland Agricultural & Industrial Services Limited

06063281

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 37

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 37

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 2632+ SIC 01110 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees39th 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+£37k£52k
20222.56+£4k
20211.56+£3k
20201.19+£20k
20190.93

Derived from filed accounts. Not audited figures.