Back to search

Headway Traffic Management (East) Limited

09053699

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 23/05/2014

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 23/05/2014

Also on 13 other boards

Mr Christopher Thomas Moran

director · Since 23/05/2014

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Christopher David Owen

director · Since 23/05/2014

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Neil Peter Sanders

director · Since 23/05/2014

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 "SECURITY TRUSTEE")

Created 28/01/2016Registered 10/02/2016
Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

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

CompanyRankvs 4016+ SIC 52290 peers
47

Financial strength22th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Cldn Ports Killingholme Limited
90
2Palletower (G.B.) Limited
90
3A.Hartrodt (Uk) Limited
90
4R.W.Wilcox Limited
90
5F S Mackenzie Limited
90
6Logicall Uk Limited
90
7Buckle Shipping(Ipswich)Limited
90
8Pinnacle International Freight Limited
90
9Nrs Ocean Logistics Ltd.
90
10F.R. Somerset Limited
90
4016Headway Traffic Management (East) 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

£86

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£269k

Current Liabilities

£209k

Debtors

£269k

3avg. employees

Tax at Year End

Corp tax£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.29
20231.23
20221.14
20211.20
20201.16
20191.12
20181.15

Derived from filed accounts. Not audited figures.