Back to search

Headland Ventures Ltd

09614422

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

100 ST JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 29/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Phillip Daniel Cameron

director · Since 09/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 16 other boards

Persons with Significant Control

Mr Phillip Daniel Cameron

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

British · United Kingdom · Age 53

1, Vincent Square, London, SW1P 2PN

Notified 09/11/2017

Former PSCs

Mr Fabian Maximilian Clark

Ceased 21/09/2021

CompanyRankvs 15+ SIC 56101 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£688k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£712k

Working capital

Current Assets

£281k

Current Liabilities

£993k

Fixed Assets

£61k

Debtors

£261k

2avg. employees

People Costs(2023)

Wages & salaries£15k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£651k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£130k
20230.00+£33k
20220.00-£40k
20210.00-£1.1M
20200.02

Derived from filed accounts. Not audited figures.