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Headboards Ltd

06468620

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD JOINERY, UNIT 3, BERKHAMSTED, HP4 1EF
Incorporated 09/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Rajeev Thakerar

secretary · Since 09/01/2008

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Rajeev Thakerar

director · Since 09/01/2008

TRADER

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Design Manufacture Distribute Limited

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

Copse Cottage, Rickmansworth Road, Northwood, HA6 2QN

Reg: 13083362 · Companies House · Private Limited Company

Notified 05/03/2021

Former PSCs

Mr Rajeev Thakerar

Ceased 05/03/2021

Mr Sanjeev Thakerar

Ceased 13/07/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/10/2023Registered 01/11/2023

CompanyRankvs 225+ SIC 31090 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£167k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£198k

Current Liabilities

£57k

Fixed Assets

£38k

6avg. employees+1

Tax at Year End(2023)

Corp tax-£14

Balance Sheet

Assets less current liabilities£179k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46-£263k
202316.57+£202k
20223.26+£170k
20211.43—
20203.35—

Derived from filed accounts. Not audited figures.