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Roger Head Limited

08694414

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIGHNAM COURT, GLOUCESTER, GL2 8DP
Incorporated 17/09/2013

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger John Head

director · Since 17/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mr John Hugo Lennard

director · Since 28/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Persons with Significant Control

Jasmin Ann Head

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

British · United Kingdom · Age 31

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 06/04/2016

Former PSCs

Mrs Jennifer Mary Head

Ceased 16/08/2022

Mr Roger John Head

Ceased 15/12/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/10/2025Registered 31/10/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2016Registered 30/11/2016

CompanyRankvs 16450+ SIC 68209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£1.4M

Current Liabilities

£848k

Fixed Assets

£1.7M

3avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 08694414 2024-01-01 2024-12-31 08694414 2024-12-31 08694414 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£153k
20231.52+£165k
20221.10+£131k
20210.58+£164k
20200.31+£198k
20190.18—

Derived from filed accounts. Not audited figures.