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Headland Technical Services Limited

07008815

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

123 CROSS LANE EAST, GRAVESEND, DA12 5HA
Incorporated 04/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Jennifer Scammell

secretary · Since 04/09/2009

DIRECTOR

BRITISH

Mr John Skulczuk

director · Since 04/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Miss Jennifer Scammell

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

British · United Kingdom · Age 75

123, Cross Lane East, Gravesend, DA12 5HA

Notified 25/03/2025

Former PSCs

Mr John Skulczuk

Ceased 25/03/2025

CompanyRankvs 12298+ SIC 70229 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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

£53k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£51k

Current Liabilities

£6k

Fixed Assets

£8k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by J Skulczuk 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.69-£70k
2024116.73-£5k
202359.27

Derived from filed accounts. Not audited figures.