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Headway Point Limited

08026692

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 7 SPRING ROAD, SEAHAM, SR7 9DR
Incorporated 11/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Duncan Evershed

director · Since 11/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Lucy Colette Evershed

secretary · Since 03/01/2018

Persons with Significant Control

Mr Duncan Evershed

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 7, Spring Road, Seaham, SR7 9DR

Notified 06/04/2016

Mrs Lucy Colette Evershed

25–50% shares
25–50% votes

British · England · Age 51

Unit 7, Spring Road, Seaham, SR7 9DR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/09/2019Registered 02/09/2019

CompanyRankvs 177+ SIC 39000 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 13.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£456k

Current Liabilities

£33k

Fixed Assets

£754k

Debtors

£453k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202413.72-£42k
202324.12-£87k
202218.69+£76k
202119.74

Derived from filed accounts. Not audited figures.