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Headcorn Gifts And Music Limited

07960597

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

23 HIGH STREET, ASHFORD, TN27 9NH
Incorporated 22/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Steve Bryant

director · Since 22/02/2012

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Christopher Walter

director · Since 22/02/2012

MUSIC TEACHER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mrs Kerry Bryant

director · Since 23/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Deboroah Walter

director · Since 23/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Kerry Bryant

25–50% shares

British · England · Age 42

23, High Street, Ashford, TN27 9NH

Notified 06/04/2016

Mr Steve Bryant

25–50% shares

British · England · Age 58

23, High Street, Ashford, TN27 9NH

Notified 06/04/2016

Mrs Deboroah Walter

25–50% shares

British · England · Age 57

23, High Street, Ashford, TN27 9NH

Notified 06/04/2016

Mr Christopher Walter

25–50% shares

British · England · Age 75

23, High Street, Ashford, TN27 9NH

Notified 06/04/2016

CompanyRankvs 1394+ SIC 47789 peers
76

Financial strength63th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.52× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1394Headcorn Gifts And Music Limited
76
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/03/2026

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£16k

Current Liabilities

£1k

4avg. employees
Signed by 07960597 2025-04-01 2026-03-31 07960597 2026-03-31 07960597 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202615.52-£1k
202516.79-£3k
20249.37+£2k
20234.06-£589
20223.79-£6k
20214.36—

Derived from filed accounts. Not audited figures.