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K Head Developments Limited

07532568

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 16/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Colin William James Head

director · Since 20/05/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Mr Matthew James Head

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mr Thomas John Head

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Colin William James Head

25–50% votes

British · England · Age 68

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 25/05/2016

Cotswold House Builders Ltd

75–100% shares
25–50% votes

Staverton Court, Staverton, Cheltenham, GL51 0UX

Reg: 16336899 · Companies House · Private Limited Company

Notified 04/04/2025

Former PSCs

Mrs Kim Head

Ceased 04/04/2025

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2020Registered 03/03/2020Satisfied 25/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2020Registered 26/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2019Registered 01/02/2019Satisfied 05/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/11/2016Registered 21/11/2016Satisfied 16/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2016Registered 27/09/2016Satisfied 02/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2015Registered 06/10/2015Satisfied 05/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/03/2015Registered 09/03/2015Satisfied 05/09/2024
Charge
outstanding

LLOYDS TSB BANK PLC

Created 27/08/2013Registered 31/08/2013
charge
satisfied

ROGER JOHN KINGABY AND ANNE GWYNETH KINGABY

Created 27/07/2012Registered 09/08/2012Satisfied 24/08/2013

CompanyRankvs 1006+ SIC 41100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1006K Head Developments Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.0M

Fixed Assets

£23k

Debtors

£82

3avg. employees+1

Tax at Year End

Corp tax£45k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£3.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£137k
20246.40+£59k
20233.45-£223k
20224.04+£843k
20211.83+£237k
20202.42+£360k
20193.40-£96k
20184.26—

Derived from filed accounts. Not audited figures.