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Billingham Headway Limited

06397017

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Abbey Health Centre, Finchale Avenue, Billingham, TS23 2DG
Incorporated 11/10/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Claire Lesley Jackson

secretary · Since 11/10/2007

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Dr Judith Ann Donkin

director · Since 11/10/2007

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 59

Dr Hugh Francis Geoghegan

director · Since 11/10/2007

GENERAL MEDICAL PRACTITIONER

IRISH · ENGLAND · Age 73

Dr Claire Lesley Jackson

director · Since 11/10/2007

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Mohammad Naseem Khan

director · Since 11/10/2007

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

John Patrick O Donoghue

director · Since 11/10/2007

GENERAL PRACTITIONER

IRISH · ENGLAND · Age 74

Mr Mark Pritchard

director · Since 11/10/2007

GENERAL PRACTITIONER PRINCIPAL

BRITISH · ENGLAND · Age 53

Also on 1 other board

Dr Shafquth Rasool

director · Since 11/10/2007

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 71

Dr Pawanjit Singh

director · Since 11/10/2007

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 51

Claire Lesley Jackson

secretary · Since 11/10/2007

British

Judith Ann Donkin

director · Since 11/10/2007

British · England · Age 59

Hugh Francis Geoghegan

director · Since 11/10/2007

Irish · England · Age 73

Claire Lesley Jackson

director · Since 11/10/2007

British · England · Age 57

Mohammad Naseem Khan

director · Since 11/10/2007

British · England · Age 59

John Patrick O Donoghue

director · Since 11/10/2007

Irish · England · Age 74

Mark Pritchard

director · Since 11/10/2007

British · England · Age 53

Shafquth Rasool

director · Since 11/10/2007

British · England · Age 71

Pawanjit Singh

director · Since 11/10/2007

British · England · Age 51

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2011Registered 03/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/10/2010Registered 14/10/2010

Change History

officer appointed → JACKSON, Claire Lesley, Dr
2026-07-31
officer appointed → DONKIN, Judith Ann, Dr
2026-07-31
officer appointed → GEOGHEGAN, Hugh Francis, Dr
2026-07-31
officer appointed → JACKSON, Claire Lesley, Dr
2026-07-31
officer appointed → KHAN, Mohammad Naseem
2026-07-31
officer appointed → O DONOGHUE, John Patrick
2026-07-31
officer appointed → PRITCHARD, Mark
2026-07-31
officer appointed → RASOOL, Shafquth, Dr
2026-07-31
officer appointed → SINGH, Pawanjit, Dr
2026-07-31
status → active
2026-07-31

Active

type → ltd
2026-07-31

Private Limited Company

address line1 → Abbey Health Centre
2026-07-31

ABBEY HEALTH CENTRE

post town → Billingham
2026-07-31

BILLINGHAM

CompanyRankvs 68709+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68709Billingham Headway Limited
59
How is this score calculated?
Financial strength24/25 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.

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 30/09/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£116k

Current Liabilities

£531k

Fixed Assets

£6.2M

Debtors

£62k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.2M
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£755k
20240.21+£46k
20230.14—

Derived from filed accounts. Not audited figures.