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Headway Traffic Management (North) Limited

09045257

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1-3 HOLLYFARM INDUSTRIAL ESTATE ALCESTER ROAD, BIRMINGHAM, B48 7HX
Incorporated 19/05/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Neil Peter Sanders

secretary · Since 19/05/2014

Also on 13 other boards

Mr Christopher Thomas Moran

director · Since 19/05/2014

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Christopher David Owen

director · Since 19/05/2014

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Neil Peter Sanders

director · Since 19/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Headway Traffic Management Limited

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

Hollyfarm, Industrial Estate, Birmingham, B48 7HX

Reg: 07499328 · Companies House · Limited Company

Notified 07/02/2019

Former PSCs

Headway Traffic Management Group Limited

Ceased 07/02/2019

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECUROTY TRUSTEE")

Created 27/11/2015Registered 10/12/2015
Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 10/03/2015Registered 18/03/2015

CompanyRankvs 4014+ SIC 52290 peers
47

Financial strength22th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4014Headway Traffic Management (North) Limited
57
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£139k

Current Liabilities

£139k

Debtors

£113k

3avg. employees

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.24
20221.20
20211.26
20201.16
20191.28
20181.22

Derived from filed accounts. Not audited figures.