Headley Park Management Company Limited
06403142
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
secretary · Since 19/10/2009
Former
corporate nominee secretary · Resigned 18/10/2007
corporate nominee director · Resigned 18/10/2007
secretary · Resigned 19/10/2009
director · Resigned 19/10/2009
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
MULBERRY HOUSE 1 ALMOND WALK
BRISTOL
CompanyRankvs 38653+ SIC 98000 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£491
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£491
Working capital
Current Assets
—
Current Liabilities
£727
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.03 | — |
| 2022 | 7.08 | — |
| 2021 | — | -£170 |
| 2020 | — | -£178 |
| 2019 | — | -£529 |
Derived from filed accounts. Not audited figures.