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Head Forth (North East) Limited

08656295

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 15 EARLSWAY TRADE PARK, GATESHEAD, NE11 0RQ
Incorporated 19/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul Joseph Gibson

director · Since 30/08/2013

ELECTRICAL RETAILER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Miss Nicola Elizabeth Vintis

director · Since 30/08/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Joseph Gibson

25–50% shares
Significant control

British · England · Age 53

Unit 15, Earlsway Trade Park, Gateshead, NE11 0RQ

Notified 06/04/2016

Miss Nicola Elizabeth Vintus

25–50% shares
Significant control

British · England · Age 52

Unit 15, Earlsway Trade Park, Gateshead, NE11 0RQ

Notified 06/04/2016

CompanyRankvs 1586+ SIC 47789 peers
76

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.43× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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75
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/08/2022

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£92k

Current Liabilities

£8k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202211.43-£9k
202116.65—

Derived from filed accounts. Not audited figures.