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The Headache Centre Limited

07612445

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

2nd Floor Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP
Incorporated 21/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

86220
Specialist medical practice activities

Officers

Survjeet Matharu

secretary · Since 21/04/2011

BRITISH

Dr Manjit Singh Matharu

director · Since 21/04/2011

NEUROLOGIST

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Survjeet Kaur Matharu

director · Since 18/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Survjeet Matharu

secretary · Since 21/04/2011

British

Manjit Singh Matharu

director · Since 21/04/2011

British · England · Age 58

Survjeet Kaur Matharu

director · Since 18/05/2018

British · United Kingdom · Age 56

Persons with Significant Control

Dr Manjit Singh Matharu

25–50% shares
25–50% votes

British · England · Age 58

Centrum House, 36 Station Road, Egham, TW20 9LF

Notified 06/04/2016

Mrs Survjeet Kaur Matharu

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Centrum House, 36 Station Road, Egham, TW20 9LF

Notified 18/05/2018

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line12nd Floor Magna House
2026-06-26

2ND FLOOR MAGNA HOUSE

post townStaines-Upon-Thames
2026-06-26

STAINES-UPON-THAMES

CompanyRankvs 1739+ SIC 86220 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 compliance5/15 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 30/04/2025

Net Worth

£449k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£589k

Current Liabilities

£148k

Fixed Assets

£9k

Debtors

£382k

5avg. employees-1

Tax at Year End

Corp tax£86k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£450k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99-£70k
20244.74+£129k
20232.76

Derived from filed accounts. Not audited figures.