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Headway Plymouth

08101252

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HEADWAY HOUSE PARK AVENUE, PLYMOUTH, PL1 4RJ
Incorporated 12/06/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

Overdue

Industry

88990
Other social work activities without accommodation

Officers

Mr Robert William Antrobus

director · Since 17/04/2013

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mrs Karen Jane Walker

director · Since 08/07/2014

PARALEGAL

BRITISH · ENGLAND · Age 55

Mrs Hilary Dawn Dicks

director · Since 26/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Anita Pascoe

director · Since 18/09/2024

CASE MANAGER

BRITISH · ENGLAND · Age 51

Mrs Allison Mary Hocking

director · Since 25/09/2024

RESEARCHER, EVALUATOR AND BID WRITER

BRITISH · UNITED KINGDOM · Age 58

CompanyRankvs 495+ SIC 88990 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 27.96× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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495Headway Plymouth
85
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.

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.

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 31/12/2024

Net Worth

£146k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£117k

Current Liabilities

£4k

Fixed Assets

£32k

5avg. employees+2

Balance Sheet

Assets less current liabilities£146k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202427.96+£41k
202319.44—

Derived from filed accounts. Not audited figures.