Headstart Residential Care Ltd
10025803
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 25/02/2016
EDUCATIONAL CARE PROVIDER
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 10/07/2023
EXECUTIVE HEAD TEACHER
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Ms Nicola Iris Dann
British · England · Age 68
30-34, North Street, Hailsham, BN27 1DW
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 2453+ SIC 87900 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£441k
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£632k
Current Liabilities
£563k
Fixed Assets
£536k
Debtors
£448k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£220k |
| 2024 | 0.72 | -£349k |
| 2023 | 0.82 | -£95k |
| 2022 | 3.88 | +£204k |
| 2021 | 3.42 | +£268k |
| 2020 | 1.42 | +£42k |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.