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Head Office Interiors Limited

07159482

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROMAN RIDGE, MAIN STREET NORTH, LEEDS, LS25 3AW
Incorporated 16/02/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Glen Harding

director · Since 16/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Charles Mayfair Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Headoffice3 Cartelli House, 3 Hawthorn Park, Leeds, LS14 1PQ

Reg: 13128816 · England And Wales · Private Company Limited By Shares

Notified 17/02/2022

Former PSCs

Mrs Pamela Harding

Ceased 26/06/2017

Mrs Adele Harding

Ceased 17/02/2022

Mr Glen Harding

Ceased 17/02/2022

Mr Scott Harding

Ceased 23/07/2019

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 08/06/2018Registered 13/06/2018Satisfied 21/01/2022

CompanyRankvs 32441+ SIC 43390 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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32441Head Office Interiors Limited
37
How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£13k

Current Liabilities

£14k

0avg. employees

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities-£513
Signed by 07159482 2024-04-01 2025-03-31 07159482 2025-03-31 07159482 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£10k
20244.32—
20231.00—
20220.93—
20211.06-£602k
20194.95—

Derived from filed accounts. Not audited figures.