Back to search

Headland Investments Ltd

09868191

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

40 QUEEN ANNE STREET, LONDON, W1G 9EL
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Jonathan Goswell

director · Since 11/11/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Penninsula Projects Limited

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

40,, Queen Anne Street, London, W1G 9EL

Reg: 06591869 · Companies House · Limited By Shares

Notified 17/06/2016

CompanyRankvs 16117+ SIC 64209 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
16117Headland Investments Ltd
55
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Penninsula Projects Limited has confirmed that they do not seek repayment of the loan until the company is in a position to make such a repayment without jeopardising its ability to continue as a going concern. As a result the Director is of the opinion that the financial statements should be prepared on a going concern basis. 2.3 Turnover Turnover represents amounts receivable in respect of re

Key FinancialsYear ending 31/03/2025

Net Worth

£160k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£211k

Current Liabilities

£3.1M

Debtors

£79k

1avg. employees

Tax at Year End

Corp tax£42k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.