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Headkayse Ltd

08506234

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 26/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Andrew Robert Creak

director · Since 26/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Anthony Ronald Walker

director · Since 26/04/2013

NONE

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Anthony Ronald Walker

25–50% shares
25–50% votes

English · England · Age 59

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 06/04/2016

Andrew Robert Creak

25–50% shares
25–50% votes

British · United Kingdom · Age 58

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 06/04/2016

CompanyRankvs 657+ SIC 32300 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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657Headkayse Ltd
44
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£107k

Current Liabilities

£1.4M

Fixed Assets

£175k

Debtors

£43k

8avg. employees

Director Loans(2022)

Company owes directors£975k

Balance Sheet

Intangible assets£175k
Assets less current liabilities-£1.1M
Signed by Mr A Walker 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£505k
20240.02-£626k
20230.03-£422k
20220.08-£284k
20210.07-£123k
20200.11-£124k
20190.38—

Derived from filed accounts. Not audited figures.