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Headway Housing Limited

11077393

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TRUST HOUSE C/O ISAACS, BRADFORD, BD1 5LL
Incorporated 22/11/2017

Compliance

Last accounts

29/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

87900
Other residential care activities

Officers

Mr Sajid Khan

director · Since 22/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 41 other boards

Mohammed Mudassar

director · Since 22/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Sajid Khan

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

British · United Kingdom · Age 47

Trust House, 5 New Augustus Street, Bradford, BD1 5LL

Notified 22/11/2017

Charges3 outstanding

Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 02/12/2024Registered 03/12/2024
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 02/12/2021Registered 03/12/2021
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 02/12/2021Registered 03/12/2021

CompanyRankvs 590+ SIC 87900 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 29/11/2024

Net Worth

£226k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£647k

Current Liabilities

£299k

Fixed Assets

£108k

Debtors

£368k

27avg. employees+4

Balance Sheet

Assets less current liabilities£456k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£29k
20233.68+£18k
20224.27+£87k
20213.71+£120k
20201.09

Derived from filed accounts. Not audited figures.