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Headland Properties Limited

09068131

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR CEF BUILDING, TORQUAY, TQ2 7QN
Incorporated 03/06/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Robert Lovell

director · Since 03/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mrs Myra Winifred Lovell

director · Since 03/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Graham Robert Lovell

Significant control

British · United Kingdom · Age 71

Stadium House, 1 Aspen Way, Paignton, TQ4 7QR

Notified 04/06/2016

CompanyRankvs 114027+ SIC 68209 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£294k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£122k

Current Liabilities

£10k

Fixed Assets

£1.5M

Debtors

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.31+£10k
202420.31+£18k
20232.96—

Derived from filed accounts. Not audited figures.