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Headingley Buildings Ltd.

11180793

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

20-22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 31/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Alan Gilman

director · Since 31/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Bernadette Sonja Gilman

director · Since 12/02/2026

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Alan Gilman

25–50% votes

British · England · Age 63

20-22 Bridge End, Leeds, LS1 4DJ

Notified 31/01/2018

Mrs Bernadette Sonja Gilman

25–50% votes

British · England · Age 63

20-22 Bridge End, Leeds, LS1 4DJ

Notified 31/01/2018

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/08/2021Registered 18/08/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/03/2021Registered 29/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 01/08/2018Registered 01/08/2018

CompanyRankvs 70267+ SIC 68100 peers
38

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70267Headingley Buildings Ltd.
47
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 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

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£709k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£5k
20240.04+£3k
20230.06—

Derived from filed accounts. Not audited figures.