Back to search

Headway Plymouth

08101252

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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: 12/06/2026

Due 26/06/2027

On track

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 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

Former

Mrs Hilary Dawn Dicks

director · Resigned 20/08/2026

CompanyRankvs 495+ SIC 88990 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 35.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Royal National Mission To Deep Sea Fishermen(The)
90
2Catholic Childrens' Society (Westminster)(The)
90
3Wycombe Islamic Mission And Mosque Trust Limited
90
4Fresh Futures (Ncc)
90
5Age Concern Kingston Upon Thames
90
6St Martins Housing Trust
90
7Co-Options Ltd.
90
8Nottingham Mencap
90
9St. Michael'S Homes Limited
90
10East Birmingham Community Forum Ltd.
90
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 31/12/2025

Net Worth

£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£135k

Current Liabilities

£4k

Fixed Assets

£29k

6avg. employees+1

Balance Sheet

Assets less current liabilities£161k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202535.24+£15k
202427.96+£41k
202319.44—

Derived from filed accounts. Not audited figures.