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Headroomgate Limited

09523261

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 ST PETERS PLACE, FLEETWOOD, FY7 6EB
Incorporated 02/04/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Pamela Elizabeth Mathauda

director · Since 02/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Narrinder Singh Mathauda

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Pamela Mathauda

75–100% shares
75–100% votes

British · England · Age 59

17 St Peters Place, Fleetwood, FY7 6EB

Notified 06/04/2016

Former PSCs

Mr Narrinder Singh Mathauda

Ceased 16/05/2024

CompanyRankvs 2938+ SIC 87300 peers
60

Financial strength43th percentile among SIC peers · 11/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

Longevity11/15 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

£111

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£279k

Current Liabilities

£273k

Fixed Assets

£15k

20avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20241.00
20231.05+£21k
20221.06-£48k
20212.78-£3k
20202.62+£23k
20191.49

Derived from filed accounts. Not audited figures.