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Headingley Enterprise And Arts Centre Ltd

06848581

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HEADINGLEY ENTERPRISE & ARTS CENTRE LTD, LEEDS, LS6 3HN
Incorporated 16/03/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mr Atam Parkash Singh Verdi

director · Since 14/04/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Janet Muriel Matthews

director · Since 17/06/2013

AUDIT MANAGER/RETIRED

BRITISH · ENGLAND · Age 73

Ms Isobel Mills

director · Since 19/01/2016

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Timothy Goodall

director · Since 19/01/2016

EMPLOYABILITY OFFICER

BRITISH · ENGLAND · Age 55

Mr John Chandler

director · Since 20/12/2022

RETIRED

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Ms Lucy Hannah Graham

director · Since 13/03/2023

CHARITY MANAGER

IRISH · ENGLAND · Age 38

Also on 1 other board

Mrs Andrea Mary Smart

director · Since 12/06/2024

GENERAL MANAGER

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Headingley Development Trust

75–100% votes
Appoint directors

Heart, Bennett Road, Leeds, LS6 3HN

Reg: 29983r · Mutuals Register · Registered Society

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ADVENTURE CAPITAL FUND

Created 06/05/2010Registered 11/05/2010Satisfied 10/12/2018

CompanyRankvs 1692+ SIC 90040 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1692Headingley Enterprise And Arts Centre Ltd
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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

-£181k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£33k

Current Liabilities

£173k

Fixed Assets

£884k

Debtors

£21k

30avg. employees+2

Tax at Year End(2021)

VAT£14k

Balance Sheet

Assets less current liabilities£744k
Signed by John Chandler 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.19+£47k—
20240.34-£64k—
20230.41-£51k—
20221.25-£41k—
20211.66+£5k£284k
20201.42-£2k£499k
20191.03+£29k£373k
20180.90——

Derived from filed accounts. Not audited figures.