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Headland Property Management Ltd

06448150

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

7 BANKSIDE, GATESHEAD, NE11 9SY
Incorporated 07/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dr Edvige Uccelli

secretary · Since 07/12/2007

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Dr Rabindra Thakur

director · Since 07/12/2007

DOCTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Dr Edvige Uccelli

director · Since 08/12/2011

DOCTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Arun Thakur

75–100% shares
75–100% votes

British · United Kingdom · Age 23

7 Bankside, The Watermark, Gateshead, NE11 9SY

Notified 01/01/2025

Former PSCs

Dr Rabindra Thakur

Ceased 01/07/2026

Dr Edvige Uccelli

Ceased 01/07/2026

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2012Registered 07/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2012Registered 06/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2008Registered 22/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2008Registered 19/02/2008

CompanyRankvs 27649+ SIC 68320 peers
45

Financial strength50th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£110

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

—

Current Liabilities

£2.3M

Fixed Assets

£2.9M

Debtors

£1

2avg. employees

Balance Sheet

Assets less current liabilities£534k
Prepared with IRIS Accounts Production