Headingley Buildings Ltd.
11180793
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr David Alan Gilman
British · England · Age 63
20-22 Bridge End, Leeds, LS1 4DJ
Notified 31/01/2018
Mrs Bernadette Sonja Gilman
British · England · Age 63
20-22 Bridge End, Leeds, LS1 4DJ
Notified 31/01/2018
Charges3 outstanding
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CompanyRankvs 73101+ SIC 68100 peers36
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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 31/01/2025
Net Worth
£26k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£294k
Working capital
Current Assets
£15k
Current Liabilities
£309k
Fixed Assets
£1.0M
Debtors
£333
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£5k |
| 2024 | 0.04 | +£3k |
| 2023 | 0.06 | +£2k |
| 2022 | 0.11 | +£802 |
| 2021 | — | +£3k |
| 2020 | — | +£8k |
Derived from filed accounts. Not audited figures.