Headley Park R&Pc Limited
08772493
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
secretary · Since 15/12/2025
Former
director · Resigned 09/10/2014
director · Resigned 29/12/2021
director · Resigned 19/03/2023
director · Resigned 27/11/2023
director · Resigned 15/05/2025
director · Resigned 03/06/2025
director · Resigned 17/11/2025
director · Resigned 24/11/2025
director · Resigned 29/11/2025
director · Resigned 29/11/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
NEWTOWN HOUSE
LIPHOOK
CompanyRankvs 1497+ SIC 93120 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£118k
Current Liabilities
£28k
Fixed Assets
£500
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.20 | -£4k |
| 2023 | 4.42 | +£10k |
| 2022 | 4.26 | — |
Derived from filed accounts. Not audited figures.