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Threads & Heads Ltd

08908809

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 PARK LANE, HALESOWEN, B63 2QY
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products
70100
Activities of head offices

Officers

Richard Spence

director · Since 24/02/2014

MARKETING & SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Richard Spence

25–50% shares
25–50% votes

British · Germany · Age 65

37 Park Lane, Halesowen, B63 2QY

Notified 06/04/2016

Mrs Heike Spence

25–50% shares
25–50% votes

German · Germany · Age 61

37 Park Lane, Halesowen, B63 2QY

Notified 06/04/2016

CompanyRankvs 86+ SIC 25940 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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86Threads & Heads Ltd
72
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£558k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£145k

Current Liabilities

£31k

Fixed Assets

£450k

Debtors

£140k

2avg. employees

Balance Sheet

Assets less current liabilities£564k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£0
20254.65+£3k
20243.89+£24k
20233.12+£33k
20222.11+£18k
20211.21—

Derived from filed accounts. Not audited figures.