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Headway Traffic Management Limited

07499328

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOLLYFARM INDUSTRIAL ESTATE, BIRMINGHAM, B48 7HX
Incorporated 20/01/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Neil Sanders

secretary · Since 20/01/2011

Mr Neil Peter Sanders

director · Since 20/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Mr Christopher Thomas Moran

director · Since 01/08/2012

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Christopher David Owen

director · Since 01/08/2012

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mrs Zoe Sanders

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Hollyfarm Industrial Estate, Alcester Road, Birmingham, B48 7HX

Notified 07/02/2019

Mr Neil Peter Sanders

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Hollyfarm Industrial Estate, Alcester Road, Birmingham, B48 7HX

Notified 07/02/2019

Former PSCs

Headway Traffic Management Group Limited

Ceased 07/02/2019

Charges1 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 26/05/2011Registered 27/05/2011

CompanyRankvs 1391+ SIC 52290 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1391Headway Traffic Management Limited
72
How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£956k

Current Liabilities

£1.4M

Fixed Assets

£2.8M

Debtors

£607k

112avg. employees+9

Tax at Year End

Corp tax£91k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£6k
20240.93+£230k
20231.18—

Derived from filed accounts. Not audited figures.