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Headstart Properties Uk Limited

07332932

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR, HULL, HU1 1AW
Incorporated 02/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

David Craig Spencer

secretary · Since 02/08/2010

Simon Paul Christopher Cook

director · Since 02/08/2010

NONE

BRITISH · SINGAPORE · Age 59

Also on 1 other board

Mr David Craig Spencer

director · Since 02/08/2010

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Carol Jane Spencer

director · Since 27/03/2019

OFFICE MANAGER

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Mr Simon Paul Christopher Cook

25–50% shares
25–50% votes

British · Singapore · Age 59

285 Ocean Drive, 01-06 The Ocean Front, Sentosa Cove, 098529

Notified 06/04/2016

Mr David Craig Spencer

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Ground Floor, 76 Queen Street, Hull, HU1 1AW

Notified 06/04/2016

Former PSCs

Mr Stephen Richard Wilson

Ceased 22/11/2022

Mrs Carol Jane Spencer

Ceased 04/08/2019

CompanyRankvs 17605+ SIC 68320 peers
53

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability

Key FinancialsYear ending 31/08/2025

Net Worth

-£49k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£67k

Current Liabilities

£30k

Fixed Assets

£3k

Debtors

£40k

2avg. employees-1

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£7k
20242.06+£9k
20231.70

Derived from filed accounts. Not audited figures.