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Headway Traffic Management (South) Ltd

08445716

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOLLYFARM INDUSTRIAL ESTATE, BIRMINGHAM, B48 7HX
Incorporated 14/03/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Neil Peter Sanders

director · Since 14/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Mr Christopher Thomas Moran

director · Since 11/11/2013

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Christopher David Owen

director · Since 23/05/2014

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Headway Traffic Management Limited

75–100% shares
75–100% votes
Appoint directors

Hollyfarm, Industrial Estate, Birmingham, B48 7HX

Reg: 07499328 · Companies House · Limited Company

Notified 07/02/2019

Former PSCs

Headway Traffic Management Group Limited

Ceased 07/02/2019

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 10/03/2014Registered 11/03/2014
Charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 03/02/2014Registered 05/02/2014

CompanyRankvs 3301+ SIC 52290 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3301Headway Traffic Management (South) Ltd
60
How is this score calculated?
Financial strength8/25 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.

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 31/12/2025

Net Worth

£10

Balance sheet strength

Cash

£29

Cash in the bank

Net Current Assets

£241

Working capital

Current Assets

£12k

Current Liabilities

£11k

Debtors

£12k

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.02
20241.00
20231.21

Derived from filed accounts. Not audited figures.