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David Head Limited

07644488

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT A7 BARTON INDUSTRIAL ESTATE, BARTON LE CLAY, MK45 4RP
Incorporated 24/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mrs Lisa Marie Head

secretary · Since 24/05/2011

Also on 1 other board

Mr David Barry Head

director · Since 24/05/2011

FURNITURE MAKER

BRITISH · ENGLAND · Age 50

Mrs Lisa Marie Head

director · Since 24/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr David Barry Head

25–50% shares

British · England · Age 50

Unit A7, Barton Industrial Estate, Barton Le Clay, MK45 4RP

Notified 31/05/2017

CompanyRankvs 384+ SIC 31020 peers
68

Financial strength55th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£53k

Current Liabilities

£47k

Fixed Assets

£5k

Debtors

£16k

5avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£3k
20241.21+£1k
20231.20

Derived from filed accounts. Not audited figures.