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Headford Mason Limited

09298917

active
Private Limited Company
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

590 GREEN LANES, LONDON, N13 5RY
Incorporated 06/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Bilbil Gradica

director · Since 06/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Bilbil Gradica

75–100% shares
75–100% votes

British · United Kingdom · Age 45

590, Green Lanes, London, N13 5RY

Notified 06/04/2016

Former PSCs

Mr Ian Charles Archer

Ceased 11/10/2023

Charges0 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 30/03/2015Registered 31/03/2015Satisfied 09/03/2020

CompanyRankvs 97117+ SIC 68100 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
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.

Employees12/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£342k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£58

Debtors

£1k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£26k
20230.78-£15k
20220.78-£960k
20211.45-£18k
20201.32+£588k
20181.36

Derived from filed accounts. Not audited figures.