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Headliner Properties Limited

10404720

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 30/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stephen Mcmanamon

secretary · Since 30/09/2016

Mr Patrick Joseph Mcmanamon

director · Since 30/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Mr Stephen John Mcmanamon

director · Since 30/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Anne Mary Mcmanamon

director · Since 16/10/2018

COMPANY DIRECTOR

IRISH · ENGLAND · Age 87

Also on 2 other boards

Persons with Significant Control

Mr Patrick Joseph Mcmanamon

25–50% shares

British · England · Age 85

Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 30/09/2016

Mr Stephen John Mcmanamon

25–50% shares

British · United Kingdom · Age 62

Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 30/09/2016

Mrs Anne Mary Mcmanamon

25–50% shares

Irish · England · Age 87

Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 16/10/2018

Former PSCs

Mrs Anne Mary Mcmanamon

Ceased 16/10/2018

Charges0 outstanding

Charge
satisfied

BROADOAK PRIVATE FINANCE LTD

Created 17/11/2017Registered 23/11/2017Satisfied 02/10/2020

CompanyRankvs 10595+ SIC 98000 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10595Headliner Properties Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 29/09/2025

Net Worth

£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£220k

Current Liabilities

£43k

Fixed Assets

£1

0avg. employees-3

Balance Sheet

Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£44k
20243.01+£35k
20231.85+£53k
20221.22+£16k
20211.66+£34k
20201.01-£26k
20191.97+£19k
20182.56—

Derived from filed accounts. Not audited figures.