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Headway Property Investments Ltd

10845047

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 30/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michal Roman Kuziorowicz

director · Since 30/06/2017

PROPERTY INVESTOR

POLISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Mr Slawomir Andrzej Soltys

director · Since 25/09/2018

DIRECTOR

POLISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Michal Roman Kuziorowicz

50–75% shares
50–75% votes
Appoint directors

Polish · United Kingdom · Age 44

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 30/06/2017

Mr Slawomir Andrzej Soltys

25–50% shares
25–50% votes

Polish · United Kingdom · Age 58

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 30/06/2017

Charges20 outstanding

A registered charge
outstanding

ONESAVINGS BANK PLC

Created 19/06/2026Registered 24/06/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/05/2025Registered 21/05/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/11/2024Registered 14/11/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/08/2023Registered 23/08/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/04/2023Registered 14/04/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/02/2023Registered 23/02/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/02/2023Registered 07/02/2023
Charge
satisfied

GARETH SEAN MASON

Created 16/12/2022Registered 04/01/2023Satisfied 20/05/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/12/2022Registered 22/12/2022
Charge
satisfied

SOCIAL MONEY LIMITED

Created 21/11/2022Registered 23/11/2022Satisfied 13/05/2024
Charge
outstanding

SOCIAL MONEY LIMITED

Created 21/11/2022Registered 23/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/10/2022Registered 18/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/09/2022Registered 04/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/08/2022Registered 12/09/2022
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 07/07/2022Registered 07/07/2022Satisfied 13/05/2024
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 07/07/2022Registered 07/07/2022Satisfied 19/02/2024
Charge
satisfied

D J FATICA ASSET MANAGEMENT LTD & NADA POPOVIC T/A BEO HOPE PARTNERSHIP

Created 29/04/2022Registered 05/05/2022Satisfied 22/03/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/07/2021Registered 02/08/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/07/2021Registered 22/07/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/06/2021Registered 28/06/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/03/2021Registered 17/03/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 22/12/2020Registered 23/12/2020Satisfied 23/01/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 18/09/2020Registered 21/09/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 08/06/2020Registered 08/06/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 17/04/2020Registered 17/04/2020Satisfied 28/04/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/11/2019Registered 27/11/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 26/07/2019Registered 01/08/2019Satisfied 28/04/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/06/2019Registered 24/06/2019Satisfied 28/04/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/11/2018Registered 30/11/2018

CompanyRankvs 192502+ SIC 68209 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38
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.

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£920k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£4.2M

Fixed Assets

£2.7M

Debtors

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities£984k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£557k
20240.38-£89k
20230.30—

Derived from filed accounts. Not audited figures.